Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 490.10p
INCLUDING current year revenue 501.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 482.97p
INCLUDING current year revenue 494.02p
LEI: 549300HV0VXCRONER808
UK 100

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