EDIN Edinburgh Investment Trust Plc

718.00

3.00 (0.42%)

Last Updated: 12:01:02

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	0.42%	718.00	718.00	720.00	719.00	717.00	717.00	80,644	12:01:02

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	55.02M	42.24M	0.2643	27.20	1.15B

Edinburgh Inv. Trust Net Asset Value(s)

22/09/2020 10:48am

UK Regulatory

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 21-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                            504.74p 
 
INCLUDING current year revenue                                          514.47p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                            497.21p 
 
INCLUDING current year revenue                                          506.93p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
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September 22, 2020 05:48 ET (09:48 GMT)