Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 538.26p
INCLUDING current year revenue 542.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 529.78p
INCLUDING current year revenue 534.45p
LEI: 549300HV0VXCRONER808
UK 100

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