Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 620.67p
INCLUDING current year revenue 623.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 614.88p
INCLUDING current year revenue 617.54p
LEI: 549300HV0VXCRONER808
UK 100

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