Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 619.69p
INCLUDING current year revenue 621.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 613.85p
INCLUDING current year revenue 615.48p
LEI: 549300HV0VXCRONER808
UK 100

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