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EDIN Edinburgh Investment Trust Plc

737.00
0.00 (0.00%)
Last Updated: 16:12:10
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% 737.00 737.00 738.00 738.00 737.00 738.00 531,309 16:12:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 55.02M 42.24M 0.2643 27.88 1.18B

Edinburgh Investment Trust Plc - Net Asset Value(s)

02/06/2021 12:04pm

PR Newswire (US)


Edinburgh Investment (LSE:EDIN)
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From May 2021 to May 2024

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The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 660.89p
INCLUDING current year revenue 676.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 656.02p
INCLUDING current year revenue 671.30p
LEI: 549300HV0VXCRONER808

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