Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 540.32p
INCLUDING current year revenue 544.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 532.4p
INCLUDING current year revenue 536.94p
LEI: 549300HV0VXCRONER808
UK 100

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