EDIN Edinburgh Investment Trust Plc

692.00

2.00 (0.29%)

17 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
	2.00	0.29%	692.00	692.00	694.00	696.00	690.00	690.00	108,046	16:35:03

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	55.02M	42.24M	0.2643	26.22	1.11B

Edinburgh Inv. Trust Net Asset Value(s)

22/02/2017 11:42am

UK Regulatory

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 21-February-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                745.71p 
 
INCLUDING current year revenue                                              757.98p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                729.87p 
 
INCLUDING current year revenue                                              742.14p 
 
LEI: 549300HV0VXCRONER808 
 
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(END) Dow Jones Newswires

February 22, 2017 06:42 ET (11:42 GMT)