Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 587.60p
INCLUDING current year revenue 593.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 580.90p
INCLUDING current year revenue 587.09p
LEI: 549300HV0VXCRONER808
UK 100

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