Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 659.00p
INCLUDING current year revenue 674.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 654.17p
INCLUDING current year revenue 669.61p
LEI: 549300HV0VXCRONER808
UK 100

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