Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 663.76p
INCLUDING current year revenue 668.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 658.78p
INCLUDING current year revenue 663.49p
LEI: 549300HV0VXCRONER808
UK 100

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