Edinburgh Investment Trust PLC Net Asset Value(s) (1296Q)
24 Junio 2022 - 05:19AM
UK Regulatory
TIDMEDIN
RNS Number : 1296Q
Edinburgh Investment Trust PLC
24 June 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-June-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 617.84p
INCLUDING current year revenue 623.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 619.58p
INCLUDING current year revenue 625.68p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
June 24, 2022 06:19 ET (10:19 GMT)
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