Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 532.3p
INCLUDING current year revenue 541.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 524.64p
INCLUDING current year revenue 534.32p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings