EDIN Edinburgh Investment Trust Plc

692.00

2.00 (0.29%)

17 Apr 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
	2.00	0.29%	692.00	692.00	694.00	696.00	690.00	690.00	108,046	16:35:03

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	55.02M	42.24M	0.2643	26.22	1.11B

Edinburgh Inv. Trust Net Asset Value(s)

12/05/2021 12:34pm

UK Regulatory

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 11-May-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                 652.10p 
 
INCLUDING current year revenue                                               655.08p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                 647.02p 
 
INCLUDING current year revenue                                               650.00p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
 
END

(END) Dow Jones Newswires

May 12, 2021 07:34 ET (11:34 GMT)