Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 592.45p
INCLUDING current year revenue 598.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 585.72p
INCLUDING current year revenue 591.87p
LEI: 549300HV0VXCRONER808
UK 100

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