Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 634.99p
INCLUDING current year revenue 638.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 629.36p
INCLUDING current year revenue 633.17p
LEI: 549300HV0VXCRONER808
UK 100

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