The Edinburgh Investment Trust Plc As at close of business on 28-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 598.38p INCLUDING current year revenue 609.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 581.70p INCLUDING current year revenue 592.77p The NAV includes a provision for any performance fee applicable. ---
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
746 GBX | +0.40% | +0.95% | +8.91% |
05-28 | Edinburgh Investment Trust outperforms thanks to M&S, BAE and Centrica | AN |
05-28 | Edinburgh Investment Trust Posts Growth in FY24 Total Return, Gains | MT |
1st Jan change | Capi. | |
---|---|---|
+8.91% | 1.45B | |
+7.00% | 14.83B | |
+8.32% | 6.74B | |
+24.66% | 5.03B | |
+9.53% | 4.47B | |
-8.38% | 4.11B | |
+12.92% | 3.59B | |
+1.06% | 3.56B | |
+10.36% | 3.18B | |
+16.69% | 3.02B |
- Stock Market
- Equities
- EDIN Stock
- News The Edinburgh Investment Trust plc
- The Edinburgh Investment Trust plc : EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)