Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 541.47p
INCLUDING current year revenue 550.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 533.72p
INCLUDING current year revenue 542.48p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings