Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 525.67p
INCLUDING current year revenue 535.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 518.38p
INCLUDING current year revenue 528.5p
LEI: 549300HV0VXCRONER808
UK 100

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