Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 537.39p
INCLUDING current year revenue 541.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 529.35p
INCLUDING current year revenue 533.77p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings