Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 629.81p
INCLUDING current year revenue 632.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 624.07p
INCLUDING current year revenue 626.70p
LEI: 549300HV0VXCRONER808
UK 100

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