Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 530.14p
INCLUDING current year revenue 544.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 521.51p
INCLUDING current year revenue 535.58p
LEI: 549300HV0VXCRONER808
UK 100

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