TIDMEDIN

RNS Number : 2327U

Edinburgh Investment Trust PLC

01 December 2021

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 30-November-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          656.21p 
INCLUDING current year revenue                        666.01p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          652.01p 
INCLUDING current year revenue                        661.81p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

December 01, 2021 06:46 ET (11:46 GMT)

Edinburgh Investment (LSE:EDIN)
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