Edinburgh Investment Trust PLC Net Asset Value(s) (6387P)
21 Junio 2022 - 5:40AM
UK Regulatory
TIDMEDIN
RNS Number : 6387P
Edinburgh Investment Trust PLC
21 June 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-June-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 629.87p
INCLUDING current year revenue 635.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 632.00p
INCLUDING current year revenue 637.93p
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
NAVPPUUCQUPPGUG
(END) Dow Jones Newswires
June 21, 2022 06:40 ET (10:40 GMT)
Edinburgh Investment (LSE:EDIN)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Edinburgh Investment (LSE:EDIN)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024