Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 504.74p
INCLUDING current year revenue 514.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 497.21p
INCLUDING current year revenue 506.93p
LEI: 549300HV0VXCRONER808
UK 100

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