Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 31-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 516.39p
INCLUDING current year revenue 520.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 508.42p
INCLUDING current year revenue 512.99p
LEI: 549300HV0VXCRONER808
UK 100

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