Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 530.31p
INCLUDING current year revenue 534.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 521.84p
INCLUDING current year revenue 526.52p
LEI: 549300HV0VXCRONER808
UK 100

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