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EDIN Edinburgh Investment Trust Plc

685.00
-1.00 (-0.15%)
Last Updated: 09:35:05
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
  -1.00 -0.15% 685.00 684.00 686.00 686.00 683.00 686.00 21,304 09:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 55.02M 42.24M 0.2643 25.84 1.09B

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

18/01/2017 11:58am

PR Newswire (US)


Edinburgh Investment (LSE:EDIN)
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From Mar 2019 to Mar 2024

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The Edinburgh Investment Trust Plc

As at close of business on 17-January-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                739.41p

INCLUDING current year revenue                                              754.05p

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

EXCLUDING undistributed current year revenue                                723.62p

INCLUDING current year revenue                                              738.26p

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Copyright y 17 PR Newswire

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