Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 593.67p
INCLUDING current year revenue 600.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 587.07p
INCLUDING current year revenue 593.68p
LEI: 549300HV0VXCRONER808
UK 100

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