Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 518.17p
INCLUDING current year revenue 532.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 509.46p
INCLUDING current year revenue 523.51p
LEI: 549300HV0VXCRONER808
UK 100

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