Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 539.13p
INCLUDING current year revenue 553.3p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 530.58p
INCLUDING current year revenue 544.74p
LEI: 549300HV0VXCRONER808
UK 100

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