Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 30-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 634.85p
INCLUDING current year revenue 639.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 629.33p
INCLUDING current year revenue 633.63p
LEI: 549300HV0VXCRONER808
UK 100

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