Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 619.41p
INCLUDING current year revenue 622.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 613.65p
INCLUDING current year revenue 616.32p
LEI: 549300HV0VXCRONER808
UK 100

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