Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 512.84p
INCLUDING current year revenue 522.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 505.22p
INCLUDING current year revenue 514.89p
LEI: 549300HV0VXCRONER808
UK 100

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