Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 610.71p
INCLUDING current year revenue 611.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 604.76p
INCLUDING current year revenue 605.48p
LEI: 549300HV0VXCRONER808
UK 100

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