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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.29% | 692.00 | 692.00 | 694.00 | 696.00 | 690.00 | 690.00 | 108,046 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 55.02M | 42.24M | 0.2643 | 26.22 | 1.11B |
TIDMEDIN
RNS Number : 6595O
Edinburgh Investment Trust PLC
13 June 2022
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 10-June-2022 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 651.13p INCLUDING current year revenue 656.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 652.73p INCLUDING current year revenue 658.47p LEI: 549300HV0VXCRONER808
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END
NAVGPUBPQUPPGUW
(END) Dow Jones Newswires
June 13, 2022 06:30 ET (10:30 GMT)
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