Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 523.75p
INCLUDING current year revenue 537.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 515.21p
INCLUDING current year revenue 529.39p
LEI: 549300HV0VXCRONER808
UK 100

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