The Edinburgh Investment Trust Plc As at close of business on 24-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 602.94p INCLUDING current year revenue 614.05p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 586.02p INCLUDING current year revenue 597.14p The NAV includes a provision for any performance fee applicable. ---
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5-day change | 1st Jan Change | ||
735 GBX | +0.14% | +0.41% | +7.30% |
1st Jan change | Capi. | |
---|---|---|
+7.30% | 1.41B | |
+11.51% | 15.36B | |
+6.65% | 6.56B | |
+18.69% | 4.73B | |
+10.97% | 4.47B | |
-9.50% | 4B | |
+11.33% | 3.42B | |
-2.23% | 3.39B | |
+11.68% | 3.23B | |
-0.21% | 2.88B |
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- The Edinburgh Investment Trust plc : EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)