Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 494.72p
INCLUDING current year revenue 507.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 485.95p
INCLUDING current year revenue 499.03p
LEI: 549300HV0VXCRONER808
UK 100

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