TIDMEDIN

RNS Number : 5093Y

Edinburgh Investment Trust PLC

14 January 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 13-January-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          700.24p 
INCLUDING current year revenue                        710.41p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          697.37p 
INCLUDING current year revenue                        707.54p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

January 14, 2022 06:16 ET (11:16 GMT)

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