Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 513.14p
INCLUDING current year revenue 523.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 505.74p
INCLUDING current year revenue 515.72p
LEI: 549300HV0VXCRONER808
UK 100

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