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 • Feb 26, 2020

5143_rns_2020-02-26_43bd80a5-a807-44e0-853e-be561ccde5d3.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, February 24

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 25-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 636.87pINCLUDING current year revenue 651.06pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 627.74pINCLUDING current year revenue 641.93pLEI: 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.