Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 503.38p
INCLUDING current year revenue 513.4p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 495.97p
INCLUDING current year revenue 505.98p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings