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EDIN Edinburgh Investment Trust Plc

690.00
4.00 (0.58%)
28 Mar 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
  4.00 0.58% 690.00 686.00 687.00 687.00 683.00 686.00 423,307 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 55.02M 42.24M 0.2643 25.99 1.1B

Edinburgh Investment Trust Plc - Net Asset Value(s)

22/06/2017 12:44pm

PR Newswire (US)


Edinburgh Investment (LSE:EDIN)
Historical Stock Chart


From Mar 2019 to Mar 2024

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 The Edinburgh Investment Trust Plc

As at close of business on 21-June-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                809.03p

INCLUDING current year revenue                                              826.83p

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

EXCLUDING undistributed current year revenue                                793.56p

INCLUDING current year revenue                                              811.36p

LEI: 549300HV0VXCRONER808

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