Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 547.14p
INCLUDING current year revenue 561.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 538.65p
INCLUDING current year revenue 552.79p
LEI: 549300HV0VXCRONER808
UK 100

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