Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 522.95p
INCLUDING current year revenue 533.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 515.65p
INCLUDING current year revenue 525.77p
LEI: 549300HV0VXCRONER808
UK 100

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