Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 545.09p
INCLUDING current year revenue 550.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 537.31p
INCLUDING current year revenue 543.14p
LEI: 549300HV0VXCRONER808
UK 100

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