Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 588.95p
INCLUDING current year revenue 595.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 582.29p
INCLUDING current year revenue 588.46p
LEI: 549300HV0VXCRONER808
UK 100

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