Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 531.48p
INCLUDING current year revenue 545.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 522.8p
INCLUDING current year revenue 536.9p
LEI: 549300HV0VXCRONER808
UK 100

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