Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 621.93p
INCLUDING current year revenue 626.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 616.35p
INCLUDING current year revenue 620.69p
LEI: 549300HV0VXCRONER808
UK 100

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