Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 654.84p
INCLUDING current year revenue 670.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 650.18p
INCLUDING current year revenue 665.99p
LEI: 549300HV0VXCRONER808
UK 100

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