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
  5.00 0.79% 637.00 635.00 637.00 638.00 634.00 635.00 149,863 14:09:30
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 44.2 39.2 22.4 28.4 1,094

Edinburgh Investment Trust PLC Net Asset Value(s)

05/08/2022 11:58am

UK Regulatory (RNS & others)


RNS Number : 1187V

Edinburgh Investment Trust PLC

05 August 2022

The Edinburgh Investment Trust Plc (EDIN) 
As at close of business on 04-August-2022 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          653.52p 
INCLUDING current year revenue                        660.33p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          655.11p 
INCLUDING current year revenue                        661.92p 
LEI: 549300HV0VXCRONER808 

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(END) Dow Jones Newswires

August 05, 2022 06:58 ET (10:58 GMT)

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