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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
  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)

01/12/2021 11:46am

UK Regulatory (RNS & others)


TIDMEDIN

RNS Number : 2327U

Edinburgh Investment Trust PLC

01 December 2021

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 30-November-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          656.21p 
INCLUDING current year revenue                        666.01p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          652.01p 
INCLUDING current year revenue                        661.81p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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December 01, 2021 06:46 ET (11:46 GMT)

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