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EDIN Edinburgh Investment Trust Plc

722.00
0.00 (0.00%)
30 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
  0.00 0.00% 722.00 720.00 722.00 725.00 720.00 725.00 250,729 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 55.02M 42.24M 0.2643 27.24 1.15B

Edinburgh Inv. Trust Net Asset Value(s)

18/08/2017 12:20pm

UK Regulatory


 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 17-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                777.13p 
 
INCLUDING current year revenue                                              792.64p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                761.90p 
 
INCLUDING current year revenue                                              777.41p 
 
LEI: 549300HV0VXCRONER808 
 

(END) Dow Jones Newswires

August 18, 2017 07:20 ET (11:20 GMT)

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1 Year Edinburgh Investment Chart

1 Month Edinburgh Investment Chart

1 Month Edinburgh Investment Chart

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