ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

EDIN Edinburgh Investment Trust Plc

727.00
5.00 (0.69%)
01 Nov 2024 - Closed
Delayed by 15 minutes
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 0.69% 727.00 725.00 728.00 727.00 721.00 721.00 207,481 16:29:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 141.19M 131.71M 0.8869 8.20 1.07B

Edinburgh Investment Trust PLC Net Asset Value(s)

29/10/2024 10:33am

RNS Regulatory News


RNS Number : 0641K
Edinburgh Investment Trust PLC
29 October 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 28-October-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

789.16p

INCLUDING current year revenue

803.34p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

822.64p

INCLUDING current year revenue

836.82p



LEI: 549300HV0VXCRONER808






 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGPWUUPCGUB

1 Year Edinburgh Investment Chart

1 Year Edinburgh Investment Chart

1 Month Edinburgh Investment Chart

1 Month Edinburgh Investment Chart