Edinburgh Investment Trust PLC Net Asset Value(s) (3009K)
04 Mayo 2022 - 5:29AM
UK Regulatory
TIDMEDIN
RNS Number : 3009K
Edinburgh Investment Trust PLC
04 May 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-May-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 676.09p
INCLUDING current year revenue 689.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 676.42p
INCLUDING current year revenue 689.49p
LEI: 549300HV0VXCRONER808
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NAVUPURPAUPPGUC
(END) Dow Jones Newswires
May 04, 2022 06:29 ET (10:29 GMT)
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