Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 524.42p
INCLUDING current year revenue 534.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 516.87p
INCLUDING current year revenue 526.6p
LEI: 549300HV0VXCRONER808
UK 100

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