Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 516.28p
INCLUDING current year revenue 525.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 508.61p
INCLUDING current year revenue 518.23p
LEI: 549300HV0VXCRONER808
UK 100

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