Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 534.64p
INCLUDING current year revenue 544.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 527.39p
INCLUDING current year revenue 537.73p
LEI: 549300HV0VXCRONER808
UK 100

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