Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 539.74p
INCLUDING current year revenue 548.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 531.99p
INCLUDING current year revenue 540.79p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings