Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 619.93p
INCLUDING current year revenue 620.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 613.94p
INCLUDING current year revenue 614.32p
LEI: 549300HV0VXCRONER808
UK 100

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