Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 537.79p
INCLUDING current year revenue 551.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 529.29p
INCLUDING current year revenue 543.47p
LEI: 549300HV0VXCRONER808
UK 100

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