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EDIN Edinburgh Investment Trust Plc

722.00
0.00 (0.00%)
01 May 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% 722.00 720.00 722.00 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 27.32 1.15B

Edinburgh Investment Trust Plc - Net Asset Value(s)

11/06/2021 11:39am

PR Newswire (US)


Edinburgh Investment (LSE:EDIN)
Historical Stock Chart


From May 2021 to May 2024

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The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 653.06p
INCLUDING current year revenue 668.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 648.29p
INCLUDING current year revenue 663.93p
LEI: 549300HV0VXCRONER808

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