Edinburgh Investment Trust PLC Net Asset Value(s) (8139P)
22 Junio 2022 - 5:35AM
UK Regulatory
TIDMEDIN
RNS Number : 8139P
Edinburgh Investment Trust PLC
22 June 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-June-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 630.77p
INCLUDING current year revenue 636.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 633.02p
INCLUDING current year revenue 639.14p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
June 22, 2022 06:35 ET (10:35 GMT)
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