Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 629.57p
INCLUDING current year revenue 632.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 623.83p
INCLUDING current year revenue 626.45p
LEI: 549300HV0VXCRONER808
UK 100

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