Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 30-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 522.6p
INCLUDING current year revenue 527.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 514.6p
INCLUDING current year revenue 519.19p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings