Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 560.85p
INCLUDING current year revenue 575.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 552.3p
INCLUDING current year revenue 566.6p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings