EDIN Edinburgh Investment Trust Plc

722.00

7.00 (0.98%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Edinburgh Investment Trust Plc	LSE:EDIN	London	Ordinary Share	GB0003052338	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	7.00	0.98%	722.00	721.00	723.00	722.00	717.00	717.00	195,911	16:21:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	55.02M	42.24M	0.2643	27.32	1.15B

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

29/09/2016 1:35pm

PR Newswire (US)

Edinburgh Investment (LSE:EDIN)
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The Edinburgh Investment Trust Plc

As at close of business on 28-September-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                738.05p

INCLUDING current year revenue                                              751.97p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                720.10p

INCLUDING current year revenue                                              734.02p

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