Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 601.85p
INCLUDING current year revenue 602.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 595.78p
INCLUDING current year revenue 596.23p
LEI: 549300HV0VXCRONER808
UK 100

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