Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 538.54p
INCLUDING current year revenue 548.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 530.82p
INCLUDING current year revenue 540.54p
LEI: 549300HV0VXCRONER808
UK 100

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