Edinburgh Investment Trust PLC Net Asset Value(s) (5346U)
03 Diciembre 2021 - 5:08AM
UK Regulatory
TIDMEDIN
RNS Number : 5346U
Edinburgh Investment Trust PLC
03 December 2021
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-December-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 663.76p
INCLUDING current year revenue 673.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 659.64p
INCLUDING current year revenue 669.74p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
December 03, 2021 06:08 ET (11:08 GMT)
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