Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 531.23p
INCLUDING current year revenue 540.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 523.55p
INCLUDING current year revenue 533.26p
LEI: 549300HV0VXCRONER808
UK 100

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