Edinburgh Investment Trust PLC Net Asset Value(s) (9442M)
26 Mayo 2022 - 5:18AM
UK Regulatory
TIDMEDIN
RNS Number : 9442M
Edinburgh Investment Trust PLC
26 May 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-May-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 663.67p
INCLUDING current year revenue 675.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 664.37p
INCLUDING current year revenue 675.90p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
May 26, 2022 06:18 ET (10:18 GMT)
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