Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 488.18p
INCLUDING current year revenue 499.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 481.08p
INCLUDING current year revenue 492.40p
LEI: 549300HV0VXCRONER808
UK 100

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