The Edinburgh Investment Trust Plc As at close of business on 02-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 606.89p INCLUDING current year revenue 616.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 590.28p INCLUDING current year revenue 599.92p The NAV includes a provision for any performance fee applicable. ---
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5-day change | 1st Jan Change | ||
748 GBX | +0.54% | +1.49% | +9.20% |
May. 28 | Edinburgh Investment Trust outperforms thanks to M&S, BAE and Centrica | AN |
May. 28 | Edinburgh Investment Trust Posts Growth in FY24 Total Return, Gains | MT |
1st Jan change | Capi. | |
---|---|---|
+9.20% | 1.45B | |
+11.39% | 15.43B | |
+7.28% | 6.69B | |
+31.60% | 5.31B | |
+10.07% | 4.49B | |
-7.99% | 4.13B | |
+14.91% | 3.65B | |
+1.49% | 3.57B | |
+12.24% | 3.24B | |
+17.61% | 3.04B |
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