Edinburgh Investment Trust PLC ORD 25P (EB06)

 

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Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 18-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 759.18p INCLUDING current year revenue 777.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 747.50p INCLUDIN...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 17-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 760.19p INCLUDING current year revenue 778.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 748.63p INCLUDIN...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 16-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 754.91p INCLUDING current year revenue 773.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 743.22p INCLUDIN...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 15-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 753.04p INCLUDING current year revenue 771.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 741.38p INCLUDIN...

All News

DateHeadlineSource
21-05-18Net Asset Value(s)RNS
18-05-18Net Asset Value(s)RNS
17-05-18Net Asset Value(s)RNS
16-05-18Net Asset Value(s)RNS
16-05-18Net Asset Value(s)RNS
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30-04-18Net Asset Value(s)RNS
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27-04-18Net Asset Value(s)RNS
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25-04-18Net Asset Value(s)RNS
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24-04-18Dividend DeclarationRNS
24-04-18Net Asset Value(s)RNS
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10-04-18Net Asset Value(s)RNS
10-04-18Net Asset Value(s)RNS
09-04-18Net Asset Value(s)RNS
06-04-18Net Asset Value(s)RNS