Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 539.02p
INCLUDING current year revenue 547.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 531.26p
INCLUDING current year revenue 540.02p
LEI: 549300HV0VXCRONER808
UK 100

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