Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 598.05p
INCLUDING current year revenue 604.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 591.86p
INCLUDING current year revenue 598.34p
LEI: 549300HV0VXCRONER808
UK 100

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