Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 30-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 601.67p
INCLUDING current year revenue 608.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 595.09p
INCLUDING current year revenue 601.65p
LEI: 549300HV0VXCRONER808
UK 100

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