Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 591.63p
INCLUDING current year revenue 597.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 584.89p
INCLUDING current year revenue 591.09p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings