Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 529.49p
INCLUDING current year revenue 539.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 522.24p
INCLUDING current year revenue 532.55p
LEI: 549300HV0VXCRONER808
UK 100

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