Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 521.84p
INCLUDING current year revenue 532.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 514.62p
INCLUDING current year revenue 525.34p
LEI: 549300HV0VXCRONER808
UK 100

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