Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 546.84p
INCLUDING current year revenue 561.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 538.23p
INCLUDING current year revenue 552.53p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings