Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 527.91p
INCLUDING current year revenue 537.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 520.29p
INCLUDING current year revenue 529.96p
LEI: 549300HV0VXCRONER808
UK 100

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