Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 584.50p
INCLUDING current year revenue 591.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 578.27p
INCLUDING current year revenue 584.78p
LEI: 549300HV0VXCRONER808
UK 100

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