Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 597.34p
INCLUDING current year revenue 603.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 590.73p
INCLUDING current year revenue 597.32p
LEI: 549300HV0VXCRONER808
UK 100

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