EDIN Edinburgh Investment Trust Plc

710.00

0.00 (0.00%)

24 Apr 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%	710.00	707.00	708.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	55.02M	42.24M	0.2643	26.79	1.13B

Edinburgh Investment Trust Plc - Net Asset Value(s)

12/04/2019 12:12pm

PR Newswire (US)

Edinburgh Investment (LSE:EDIN)
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The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-April-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year                 706.70p
revenue

INCLUDING current year                               724.05p
revenue

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

EXCLUDING undistributed current year                 696.66p
revenue

INCLUDING current year                               714.01p
revenue

LEI: 549300HV0VXCRONER808