Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 528.84p
INCLUDING current year revenue 533.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 520.88p
INCLUDING current year revenue 525.42p
LEI: 549300HV0VXCRONER808
UK 100

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