Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 616.30p
INCLUDING current year revenue 617.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 610.37p
INCLUDING current year revenue 611.08p
LEI: 549300HV0VXCRONER808
UK 100

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