Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Edinburgh Investment Trust PLC

Net Asset Value • Jul 31, 2020

5143_rns_2020-07-31_1a3a7805-33e4-4634-9489-f538c4628b5a.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 31
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 30-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 522.6p
INCLUDING current year revenue 527.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 514.6p
INCLUDING current year revenue 519.19p
LEI: 549300HV0VXCRONER808

More from Edinburgh Investment Trust PLC

Declaration of Voting Results & Voting Rights Announcements 2026
Jan 2
Transaction in Own Shares 2026
Jan 2
Net Asset Value 2025
Dec 31
Net Asset Value 2025
Dec 30
Share Issue/Capital Change 2025
Dec 30
Net Asset Value 2025
Dec 29
Net Asset Value 2025
Dec 29
Net Asset Value 2025
Dec 24
Net Asset Value 2025
Dec 23
Net Asset Value 2025
Dec 23
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.