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EDIN Edinburgh Investment Trust Plc

686.00
0.00 (0.00%)
Last Updated: 14:01:02
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
  0.00 0.00% 686.00 685.00 687.00 686.00 683.00 686.00 187,444 14:01:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 55.02M 42.24M 0.2643 25.96 1.1B

Edinburgh Investment Trust PLC Net Asset Value(s) (3081G)

23/07/2021 11:34am

UK Regulatory


TIDMEDIN

RNS Number : 3081G

Edinburgh Investment Trust PLC

23 July 2021

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 22-July-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          649.85p 
INCLUDING current year revenue                        655.12p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          645.53p 
INCLUDING current year revenue                        650.81p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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END

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(END) Dow Jones Newswires

July 23, 2021 06:34 ET (10:34 GMT)

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