Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 546.29p
INCLUDING current year revenue 555.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 538.54p
INCLUDING current year revenue 547.34p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings