Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 591.99p
INCLUDING current year revenue 598.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 585.77p
INCLUDING current year revenue 592.26p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings