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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
16.08.2019 | 13:22
(85 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 15-August-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                  621.40p

INCLUDING current year revenue                                637.22p

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

EXCLUDING undistributed current year revenue                  611.35p

INCLUDING current year revenue                                627.17p

LEI: 549300HV0VXCRONER808

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