Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 612.80p
INCLUDING current year revenue 613.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 606.79p
INCLUDING current year revenue 607.22p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings