EDIN Edinburgh Investment Trust Plc

696.00

2.00 (0.29%)

Last Updated: 08:09:33

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
	2.00	0.29%	696.00	691.00	697.00	696.00	690.00	690.00	19,318	08:09:33

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	55.02M	42.24M	0.2643	26.26	1.11B

Edinburgh Investment Trust Plc - Net Asset Value(s)

26/07/2017 11:52am

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The Edinburgh Investment Trust Plc

As at close of business on 25-July-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                783.68p

INCLUDING current year revenue                                              794.74p

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

EXCLUDING undistributed current year revenue                                768.82p

INCLUDING current year revenue                                              779.87p

LEI: 549300HV0VXCRONER808