Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 592.13p
INCLUDING current year revenue 598.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 585.48p
INCLUDING current year revenue 592.13p
LEI: 549300HV0VXCRONER808
UK 100

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