EDIN Edinburgh Investment Trust Plc

691.00

-3.00 (-0.43%)

Last Updated: 13:41:31

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
	-3.00	-0.43%	691.00	690.00	692.00	696.00	689.00	690.00	74,841	13:41:31

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	55.02M	42.24M	0.2643	26.11	1.1B

Edinburgh Inv. Trust Net Asset Value(s)

16/08/2017 10:56am

UK Regulatory

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 15-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                776.66p 
 
INCLUDING current year revenue                                              790.55p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                761.62p 
 
INCLUDING current year revenue                                              775.51p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

August 16, 2017 05:56 ET (09:56 GMT)