Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 624.89p
INCLUDING current year revenue 625.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 618.98p
INCLUDING current year revenue 619.63p
LEI: 549300HV0VXCRONER808
UK 100

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