Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 625.77p
INCLUDING current year revenue 629.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 620.17p
INCLUDING current year revenue 624.05p
LEI: 549300HV0VXCRONER808
UK 100

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