Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 536.37p
INCLUDING current year revenue 540.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 528.36p
INCLUDING current year revenue 532.96p
LEI: 549300HV0VXCRONER808
UK 100

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