Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 530.47p
INCLUDING current year revenue 540.2p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 522.73p
INCLUDING current year revenue 532.47p
LEI: 549300HV0VXCRONER808
UK 100

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