Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 509.66p
INCLUDING current year revenue 523.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 500.89p
INCLUDING current year revenue 514.98p
LEI: 549300HV0VXCRONER808
UK 100

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