Edinburgh Investment Trust PLC Net Asset Value(s) (6318L)
16 Mayo 2022 - 06:03AM
UK Regulatory
TIDMEDIN
RNS Number : 6318L
Edinburgh Investment Trust PLC
16 May 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-May-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 660.78p
INCLUDING current year revenue 667.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 661.06p
INCLUDING current year revenue 668.04p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
May 16, 2022 07:03 ET (11:03 GMT)
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