Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 594.83p
INCLUDING current year revenue 601.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 588.58p
INCLUDING current year revenue 595.11p
LEI: 549300HV0VXCRONER808
UK 100

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