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WKN: 1110 ISIN: GB0003052338 Ticker-Symbol:  
1-Jahres-Chart
EDINBURGH INVESTMENT TRUST PLC Chart 1 Jahr
5-Tage-Chart
EDINBURGH INVESTMENT TRUST PLC 5-Tage-Chart
17.05.2019 | 13:10
(14 Leser)
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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 16-May-2019

NAV per Ordinary share (unaudited) with
Debt at Par

EXCLUDING undistributed current year      679.46p
revenue

INCLUDING current year                    696.18p
revenue

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

EXCLUDING undistributed current year      669.63p
revenue

INCLUDING current year                    686.36p
revenue

LEI: 549300HV0VXCRONER808

© 2019 PR Newswire