Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 627.95p
INCLUDING current year revenue 628.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 621.95p
INCLUDING current year revenue 622.36p
LEI: 549300HV0VXCRONER808
UK 100

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