TIDMEDIN

RNS Number : 6860U

Edinburgh Investment Trust PLC

06 December 2021

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 03-December-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          664.60p 
INCLUDING current year revenue                        674.69p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          660.41p 
INCLUDING current year revenue                        670.51p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

December 06, 2021 06:30 ET (11:30 GMT)

Edinburgh Investment (LSE:EDIN)
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