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| 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 |
TIDMEDIN
RNS Number : 6866F
Edinburgh Investment Trust PLC
19 July 2021
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 16-July-2021 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 652.08p INCLUDING current year revenue 657.39p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 647.71p INCLUDING current year revenue 653.03p LEI: 549300HV0VXCRONER808
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END
NAVGPUCCMUPGGUB
(END) Dow Jones Newswires
July 19, 2021 06:44 ET (10:44 GMT)
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