TIDMEDIN

RNS Number : 9006T

Edinburgh Investment Trust PLC

29 November 2021

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 26-November-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          655.18p 
INCLUDING current year revenue                        665.00p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          651.08p 
INCLUDING current year revenue                        660.91p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

November 29, 2021 07:11 ET (12:11 GMT)

Edinburgh Investment (LSE:EDIN)
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