Buy
Sell
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
  20.00 3.39% 610.00 606.00 608.00 608.00 591.00 592.00 101,389 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 44.2 39.2 22.4 27.2 1,048

Edinburgh Investment Trust PLC Net Asset Value(s)

14/01/2022 11:16am

UK Regulatory (RNS & others)


TIDMEDIN

RNS Number : 5093Y

Edinburgh Investment Trust PLC

14 January 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 13-January-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          700.24p 
INCLUDING current year revenue                        710.41p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          697.37p 
INCLUDING current year revenue                        707.54p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUCGGUPPGGC

(END) Dow Jones Newswires

January 14, 2022 06:16 ET (11:16 GMT)

1 Year Edinburgh Investment Chart

1 Year Edinburgh Investment Chart

1 Month Edinburgh Investment Chart

1 Month Edinburgh Investment Chart
ADVFN Advertorial
Your Recent History
LSE
EDIN
Edinburgh ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220625 17:00:01