Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 514.51p
INCLUDING current year revenue 525.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 507.37p
INCLUDING current year revenue 518.46p
LEI: 549300HV0VXCRONER808
UK 100

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