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Edinburgh Investment Trust PLC/The

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EDIN:LN
London
689.00
GBp
2.00
0.29%
As of 11:35:18 ET on 07/31/2015.
Open
690.50
Day Range
687.50 - 690.50
Previous Close
687.00
52Wk Range
565.50 - 706.00
1 Yr Return
17.54%
YTD Return
8.79%
Open
690.50
Day Range
687.50 - 690.50
Volume
164,247
Previous Close
687.00
52Wk Range
565.50 - 706.00
1 Yr Return
17.54%
YTD Return
8.79%
NAV (on 07/30/2015)
702.08
Total Assets (b -) (on 09/30/2005)
1.107
Inception Date
05/30/1989
Premium/Discount
-2.15%
Average 52-Week Premium
-2.89%
Fund Managers
-
Last Dividend (on 06/11/2015)
8.6
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.61%
3 Mo Return
4.70%
3 Yr Return
14.71%
5 Yr Return
16.64%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 1.64 m 77.92 m 5.30
Imperial Tobacco Group PLC 2.35 m 72.03 m 4.90
BT Group PLC 15.67 m 70.56 m 4.80
British American Tobacco PLC 2.07 m 70.56 m 4.80
AstraZeneca PLC 1.46 m 58.80 m 4.00
Roche Holding AG 321.81 k 57.33 m 3.90
BAE Systems PLC 11.73 m 52.92 m 3.60
BP PLC 11.55 m 48.51 m 3.30
Capita PLC 3.56 m 44.10 m 3.00
Provident Financial PLC 1.51 m 44.10 m 3.00
Profile
The Edinburgh Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth at a higher rate than the FTSE All-Share Index and dividend growth above the rate of UK inflation. The Fund primarily invests in UK equities.
ADDRESS
Registered Office:
Quartermile One
15 Lauriston Place
Edinburgh EH3 9EP
United Kingdom
PHONE
+44-20-7065-4000
WEBSITE
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