Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 623.33p
INCLUDING current year revenue 627.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 617.72p
INCLUDING current year revenue 621.52p
LEI: 549300HV0VXCRONER808
UK 100

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