TIDMEDIN

RNS Number : 0002V

Edinburgh Investment Trust PLC

08 December 2021

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 07-December-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          684.39p 
INCLUDING current year revenue                        694.45p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          680.01p 
INCLUDING current year revenue                        690.07p 
 
LEI: 549300HV0VXCRONER808

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(END) Dow Jones Newswires

December 08, 2021 06:58 ET (11:58 GMT)

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