EDIN Edinburgh Investment Trust Plc

738.00

-1.00 (-0.14%)

Last Updated: 14:30:42

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	-0.14%	738.00	737.00	738.00	739.00	736.00	739.00	295,430	14:30:42

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	55.02M	42.24M	0.2643	27.92	1.18B

Edinburgh Investment Trust Plc - Net Asset Value(s)

23/05/2017 11:38am

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Edinburgh Investment (LSE:EDIN)
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The Edinburgh Investment Trust Plc

As at close of business on 22-May-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                801.92p

INCLUDING current year revenue                                              820.69p

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

EXCLUDING undistributed current year revenue                                786.30p

INCLUDING current year revenue                                              805.07p

LEI: 549300HV0VXCRONER808

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