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 • Dec 27, 2019

5143_rns_2019-12-27_2987b4a0-b628-4d18-817d-7d1c80aaa762.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 23

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 24-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 704.83pINCLUDING current year revenue 723.37pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 695.56pINCLUDING current year revenue 714.10pLEI: 549300HV0VXCRONER808---

More from Edinburgh Investment Trust PLC

Net Asset Value 2026
Jan 6
Transaction in Own Shares 2026
Jan 6
Net Asset Value 2026
Jan 5
Transaction in Own Shares 2026
Jan 5
Net Asset Value 2026
Jan 2
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
View all filings →

Talk to a Data Expert

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