Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 520.90p
INCLUDING current year revenue 531.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 513.66p
INCLUDING current year revenue 524.37p
LEI: 549300HV0VXCRONER808
UK 100

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