EDIN Edinburgh Investment Trust Plc

690.00

-4.00 (-0.58%)

Last Updated: 11:41:29

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
	-4.00	-0.58%	690.00	689.00	691.00	696.00	689.00	690.00	66,538	11:41:29

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	55.02M	42.24M	0.2643	26.11	1.1B

Edinburgh Inv. Trust Net Asset Value(s)

22/09/2017 11:28am

UK Regulatory

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 21-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                742.68p 
 
INCLUDING current year revenue                                              759.58p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                728.60p 
 
INCLUDING current year revenue                                              745.50p 
 
LEI: 549300HV0VXCRONER808

(END) Dow Jones Newswires

September 22, 2017 06:28 ET (10:28 GMT)