Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 587.87p
INCLUDING current year revenue 593.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 581.13p
INCLUDING current year revenue 587.05p
LEI: 549300HV0VXCRONER808
UK 100

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