Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 522.52p
INCLUDING current year revenue 533.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 515.39p
INCLUDING current year revenue 526.48p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings