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)
19/01/2022 11:32am
UK Regulatory (RNS & others)
TIDMEDIN
RNS Number : 9754Y
Edinburgh Investment Trust PLC
19 January 2022
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 18-January-2022 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 696.31p INCLUDING current year revenue 706.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 693.73p INCLUDING current year revenue 703.88p LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
January 19, 2022 06:32 ET (11:32 GMT)
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