The Edinburgh Investment Trust Plc As at close of business on 15-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 609.08p INCLUDING current year revenue 620.03p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 591.86p INCLUDING current year revenue 602.81p The NAV includes a provision for any performance fee applicable. ---
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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 |
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