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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
  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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January 19, 2022 06:32 ET (11:32 GMT)

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