EDIN Edinburgh Investment Trust Plc

702.00

0.00 (0.00%)

23 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%	702.00	701.00	702.00				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	26.52	1.12B

Edinburgh Investment Trust Plc - Net Asset Value(s)

12/09/2019 11:34am

PR Newswire (US)

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 The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-September-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     651.30p

INCLUDING current year revenue                                   668.12p

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

EXCLUDING undistributed current year revenue                     641.46p

INCLUDING current year revenue                                   658.29p

LEI: 549300HV0VXCRONER808

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