Edinburgh Investment Trust PLC Net Asset Value(s) (1474V)
09 Diciembre 2021 - 6:00AM
UK Regulatory
TIDMEDIN
RNS Number : 1474V
Edinburgh Investment Trust PLC
09 December 2021
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-December-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 681.91p
INCLUDING current year revenue 692.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.59p
INCLUDING current year revenue 687.76p
LEI: 549300HV0VXCRONER808
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NAVUPGRAPUPGGGB
(END) Dow Jones Newswires
December 09, 2021 07:00 ET (12:00 GMT)
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