Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 617.98p
INCLUDING current year revenue 619.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 612.17p
INCLUDING current year revenue 613.81p
LEI: 549300HV0VXCRONER808
UK 100

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