Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 653.06p
INCLUDING current year revenue 668.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 648.29p
INCLUDING current year revenue 663.93p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings