EDIN Edinburgh Investment Trust Plc

710.00

0.00 (0.00%)

Last Updated: 10:36:21

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%	710.00	709.00	712.00	711.00	705.00	708.00	52,492	10:36:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	55.02M	42.24M	0.2643	26.86	1.13B

Edinburgh Investment Trust Plc - Net Asset Value(s)

22/03/2018 11:16am

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The Edinburgh Investment Trust Plc

As at close of business on 21-March-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                689.44p

INCLUDING current year revenue                                              705.96p

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

EXCLUDING undistributed current year revenue                                677.00p

INCLUDING current year revenue                                              693.51p

LEI: 549300HV0VXCRONER808