Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 654.88p
INCLUDING current year revenue 670.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 650.09p
INCLUDING current year revenue 665.49p
LEI: 549300HV0VXCRONER808
UK 100

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