Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 16 - Oct 15 | Oct 16 - Jan 15 | Jan 16 - Apr 15 | Apr 16 - Jul 15 | |
---|---|---|---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +3.96% | +3.33% | +5.05% | +9.18% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | +3.85% | +3.10% | +6.80% | +8.00% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +2.07% | +1.65% | +6.22% | +6.33% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.