Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 533.51p
INCLUDING current year revenue 547.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 524.85p
INCLUDING current year revenue 539.09p
LEI: 549300HV0VXCRONER808
UK 100

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