Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 516.72p
INCLUDING current year revenue 526.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 509.4p
INCLUDING current year revenue 519.54p
LEI: 549300HV0VXCRONER808
UK 100

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