Edinburgh Investment Trust PLC Net Asset Value(s) (9561W)
29 Diciembre 2021 - 05:30AM
UK Regulatory
TIDMEDIN
RNS Number : 9561W
Edinburgh Investment Trust PLC
29 December 2021
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-December-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 683.51p
INCLUDING current year revenue 693.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.04p
INCLUDING current year revenue 690.09p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
December 29, 2021 06:30 ET (11:30 GMT)
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