Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 657.78p
INCLUDING current year revenue 673.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 653.03p
INCLUDING current year revenue 668.67p
LEI: 549300HV0VXCRONER808
UK 100

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