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EDIN Edinburgh Investment Trust Plc

694.00
-8.00 (-1.14%)
Last Updated: 13:04:24
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
  -8.00 -1.14% 694.00 692.00 694.00 694.00 687.00 692.00 106,108 13:04:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 55.02M 42.24M 0.2643 26.26 1.11B

Edinburgh Inv. Trust Net Asset Value(s)

26/07/2017 11:52am

UK Regulatory


 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 25-July-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                783.68p 
 
INCLUDING current year revenue                                              794.74p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                768.82p 
 
INCLUDING current year revenue                                              779.87p 
 
LEI: 549300HV0VXCRONER808 
 

(END) Dow Jones Newswires

July 26, 2017 06:52 ET (10:52 GMT)

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