Edinburgh Inv. Trust Net Asset Value(s)
September 20 2017 - 6:46AM
UK Regulatory
TIDMEDIN
The Edinburgh Investment Trust Plc
As at close of business on 19-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 747.46p
INCLUDING current year revenue 764.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 733.26p
INCLUDING current year revenue 749.94p
LEI: 549300HV0VXCRONER808
(END) Dow Jones Newswires
September 20, 2017 06:46 ET (10:46 GMT)
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Apr 2024 to May 2024
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From May 2023 to May 2024