Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 536.24p
INCLUDING current year revenue 540.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 528.2p
INCLUDING current year revenue 532.66p
LEI: 549300HV0VXCRONER808
UK 100

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