Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 532.36p
INCLUDING current year revenue 542.1p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 524.63p
INCLUDING current year revenue 534.37p
LEI: 549300HV0VXCRONER808
UK 100

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