Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 607.51p
INCLUDING current year revenue 607.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 601.46p
INCLUDING current year revenue 601.87p
LEI: 549300HV0VXCRONER808
UK 100

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