Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 509.04p
INCLUDING current year revenue 523.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 500.28p
INCLUDING current year revenue 514.36p
LEI: 549300HV0VXCRONER808
UK 100

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