Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 600.26p
INCLUDING current year revenue 600.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 594.17p
INCLUDING current year revenue 594.63p
LEI: 549300HV0VXCRONER808
UK 100

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