Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 528.12p
INCLUDING current year revenue 542.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 519.61p
INCLUDING current year revenue 533.75p
LEI: 549300HV0VXCRONER808
UK 100

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