TIDMEDIN

RNS Number : 4708T

Edinburgh Investment Trust PLC

24 November 2021

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 23-November-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          677.36p 
INCLUDING current year revenue                        686.89p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          673.60p 
INCLUDING current year revenue                        683.12p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

November 24, 2021 06:31 ET (11:31 GMT)

Edinburgh Investment (LSE:EDIN)
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