EDIN Edinburgh Investment Trust Plc

735.00

0.00 (0.00%)

06 Jun 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
	0.00	0.00%	735.00	731.00	733.00	734.00	730.00	734.00	135,204	16:35:07

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	55.02M	42.24M	0.2643	27.66	1.17B

Edinburgh Investment Trust Plc - Net Asset Value(s)

18/08/2017 12:20pm

PR Newswire (US)

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The Edinburgh Investment Trust Plc

As at close of business on 17-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                777.13p

INCLUDING current year revenue                                              792.64p

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

EXCLUDING undistributed current year revenue                                761.90p

INCLUDING current year revenue                                              777.41p

LEI: 549300HV0VXCRONER808