Edinburgh Investment Trust PLC Net Asset Value(s) (1305M)
19 Mayo 2022 - 5:39AM
UK Regulatory
TIDMEDIN
RNS Number : 1305M
Edinburgh Investment Trust PLC
19 May 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-May-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 659.07p
INCLUDING current year revenue 666.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 659.56p
INCLUDING current year revenue 666.60p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
May 19, 2022 06:39 ET (10:39 GMT)
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