Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 540.33p
INCLUDING current year revenue 554.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 531.77p
INCLUDING current year revenue 545.93p
LEI: 549300HV0VXCRONER808
UK 100

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