Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 590.74p
INCLUDING current year revenue 596.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 584.00p
INCLUDING current year revenue 590.12p
LEI: 549300HV0VXCRONER808
UK 100

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