Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 541.88p
INCLUDING current year revenue 546.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 533.49p
INCLUDING current year revenue 538.07p
LEI: 549300HV0VXCRONER808
UK 100

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