Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 594.45p
INCLUDING current year revenue 600.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 587.79p
INCLUDING current year revenue 593.94p
LEI: 549300HV0VXCRONER808
UK 100

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