Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 524.74p
INCLUDING current year revenue 538.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 516.18p
INCLUDING current year revenue 530.38p
LEI: 549300HV0VXCRONER808
UK 100

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