Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 514.48p
INCLUDING current year revenue 524.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 507.13p
INCLUDING current year revenue 517.28p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings