TIDMEDIN

RNS Number : 3014L

Edinburgh Investment Trust PLC

12 May 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 11-May-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          652.62p 
INCLUDING current year revenue                        659.29p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          653.07p 
INCLUDING current year revenue                        659.74p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUWAAUPPGUP

(END) Dow Jones Newswires

May 12, 2022 06:54 ET (10:54 GMT)

Edinburgh Investment (LSE:EDIN)
Gráfica de Acción Histórica
De May 2022 a Jun 2022 Haga Click aquí para más Gráficas Edinburgh Investment.
Edinburgh Investment (LSE:EDIN)
Gráfica de Acción Histórica
De Jun 2021 a Jun 2022 Haga Click aquí para más Gráficas Edinburgh Investment.