Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 574.67p
INCLUDING current year revenue 580.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 567.83p
INCLUDING current year revenue 573.62p
LEI: 549300HV0VXCRONER808
UK 100

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