Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 622.01p
INCLUDING current year revenue 623.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 616.18p
INCLUDING current year revenue 617.84p
LEI: 549300HV0VXCRONER808
UK 100

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