Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 541.98p
INCLUDING current year revenue 556.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 533.46p
INCLUDING current year revenue 547.61p
LEI: 549300HV0VXCRONER808
UK 100

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