Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 635.05p
INCLUDING current year revenue 638.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 629.37p
INCLUDING current year revenue 632.36p
LEI: 549300HV0VXCRONER808
UK 100

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