Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 524.68p
INCLUDING current year revenue 542.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 515.8p
INCLUDING current year revenue 534.04p
LEI: 549300HV0VXCRONER808
UK 100

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