Edinburgh Investment Trust PLC Net Asset Value(s) (6124I)
05 Diciembre 2022 - 5:19AM
UK Regulatory
TIDMEDIN
RNS Number : 6124I
Edinburgh Investment Trust PLC
05 December 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-December-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 654.02p
INCLUDING current year revenue 666.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 676.43p
INCLUDING current year revenue 688.55p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
December 05, 2022 06:19 ET (11:19 GMT)
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