Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 510.02p
INCLUDING current year revenue 520p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 502.62p
INCLUDING current year revenue 512.61p
LEI: 549300HV0VXCRONER808
UK 100

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