Edinburgh Investment Trust PLC Net Asset Value(s) (9896S)
19 Noviembre 2021 - 5:16AM
UK Regulatory
TIDMEDIN
RNS Number : 9896S
Edinburgh Investment Trust PLC
19 November 2021
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-November-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 682.74p
INCLUDING current year revenue 692.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.00p
INCLUDING current year revenue 688.56p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
November 19, 2021 06:16 ET (11:16 GMT)
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