EDIN Edinburgh Investment Trust Plc

716.00

5.00 (0.70%)

Last Updated: 09:37:04

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
	5.00	0.70%	716.00	716.00	718.00	716.00	706.00	706.00	36,575	09:37:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	55.02M	42.24M	0.2643	27.09	1.14B

Edinburgh Investment Trust Plc - Net Asset Value(s)

27/04/2017 11:32am

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The Edinburgh Investment Trust Plc

As at close of business on 26-April-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                781.53p

INCLUDING current year revenue                                              800.42p

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

EXCLUDING undistributed current year revenue                                765.71p

INCLUDING current year revenue                                              784.60p

LEI: 549300HV0VXCRONER808

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