Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 548.95p
INCLUDING current year revenue 563.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 540.4p
INCLUDING current year revenue 554.71p
LEI: 549300HV0VXCRONER808
Notes:
UK 100

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