Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 30-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 652.86p
INCLUDING current year revenue 660.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 647.70p
INCLUDING current year revenue 654.93p
LEI: 549300HV0VXCRONER808
UK 100

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