Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 594.87p
INCLUDING current year revenue 601.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 588.24p
INCLUDING current year revenue 594.89p
LEI: 549300HV0VXCRONER808
UK 100

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