Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 526.11p
INCLUDING current year revenue 535.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 518.44p
INCLUDING current year revenue 528.12p
LEI: 549300HV0VXCRONER808
UK 100

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