Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 574.24p
INCLUDING current year revenue 580.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 567.38p
INCLUDING current year revenue 573.19p
LEI: 549300HV0VXCRONER808
UK 100

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