The Edinburgh Investment Trust Plc As at close of business on 23-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 612.49p INCLUDING current year revenue 623.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 595.80p INCLUDING current year revenue 606.92p The NAV includes a provision for any performance fee applicable. ---
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5-day change | 1st Jan Change | ||
737 GBX | +0.96% | +1.52% | +7.59% |
28/05 | Edinburgh Investment Trust outperforms thanks to M&S, BAE and Centrica | AN |
28/05 | Edinburgh Investment Trust Posts Growth in FY24 Total Return, Gains | MT |
1st Jan change | Capi. | |
---|---|---|
+7.59% | 141.36Cr | |
+10.02% | 1.51TCr | |
+4.99% | 645.79Cr | |
+30.06% | 517.52Cr | |
+9.17% | 438.62Cr | |
-10.50% | 395.9Cr | |
+15.11% | 357.43Cr | |
-0.64% | 345.16Cr | |
+11.11% | 316.63Cr | |
-1.34% | 286.23Cr |
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