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 | 0.0% | 626.00 | 628.00 | 629.00 | 629.00 | 622.00 | 622.00 | 112,611 | 16:35:10 |
Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
---|---|---|---|---|---|
Equity Investment Instruments | 59.0 | 53.1 | 27.8 | 22.5 | 1,076 |
Edinburgh Investment Trust PLC Net Asset Value(s)
29/11/2021 12:11pm
UK Regulatory (RNS & others)
TIDMEDIN
RNS Number : 9006T
Edinburgh Investment Trust PLC
29 November 2021
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 26-November-2021 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 655.18p INCLUDING current year revenue 665.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 651.08p INCLUDING current year revenue 660.91p LEI: 549300HV0VXCRONER808
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NAVPPGUGGUPGGPB
(END) Dow Jones Newswires
November 29, 2021 07:11 ET (12:11 GMT)
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