Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 626.09p
INCLUDING current year revenue 626.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 620.09p
INCLUDING current year revenue 620.49p
LEI: 549300HV0VXCRONER808
UK 100

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