Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 647.78p
INCLUDING current year revenue 654.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 642.61p
INCLUDING current year revenue 649.80p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings