Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 522.21p
INCLUDING current year revenue 531.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 514.51p
INCLUDING current year revenue 524.15p
LEI: 549300HV0VXCRONER808
UK 100

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