Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 596.63p
INCLUDING current year revenue 602.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 589.91p
INCLUDING current year revenue 596.05p
LEI: 549300HV0VXCRONER808
UK 100

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