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EDIN Edinburgh Investment Trust Plc

731.00
-3.00 (-0.41%)
Last Updated: 08:01:17
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
  -3.00 -0.41% 731.00 736.00 738.00 731.00 731.00 731.00 1,759 08:01:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 55.02M 42.24M 0.2643 27.77 1.17B

Edinburgh Inv. Trust Net Asset Value(s)

21/01/2019 11:29am

UK Regulatory


 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 18-January-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                681.60p 
 
INCLUDING current year revenue                                              697.69p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                671.40p 
 
INCLUDING current year revenue                                              687.50p 
 
LEI: 549300HV0VXCRONER808 
 

(END) Dow Jones Newswires

January 21, 2019 06:29 ET (11:29 GMT)

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