Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 628.69p
INCLUDING current year revenue 632.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 623.05p
INCLUDING current year revenue 626.87p
LEI: 549300HV0VXCRONER808
UK 100

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