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 -0.32% 622.00 622.00 624.00 633.00 622.00 633.00 40,748 12:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 44.2 39.2 22.4 27.8 1,069

Edinburgh Investment Trust PLC Net Asset Value(s)

09/08/2022 11:10am

UK Regulatory (RNS & others)


RNS Number : 4288V

Edinburgh Investment Trust PLC

09 August 2022

The Edinburgh Investment Trust Plc (EDIN) 
As at close of business on 08-August-2022 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          650.81p 
INCLUDING current year revenue                        657.60p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          652.59p 
INCLUDING current year revenue                        659.38p 
LEI: 549300HV0VXCRONER808 

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(END) Dow Jones Newswires

August 09, 2022 06:10 ET (10:10 GMT)

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