Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 585.16p
INCLUDING current year revenue 591.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 578.41p
INCLUDING current year revenue 584.62p
LEI: 549300HV0VXCRONER808
UK 100

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