Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 575.59p
INCLUDING current year revenue 581.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 568.78p
INCLUDING current year revenue 574.74p
LEI: 549300HV0VXCRONER808
UK 100

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