Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 658.05p
INCLUDING current year revenue 673.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 653.33p
INCLUDING current year revenue 668.95p
LEI: 549300HV0VXCRONER808
UK 100

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