Edinburgh Investment Trust PLC Net Asset Value(s) (1993X)
31 Diciembre 2021 - 4:57AM
UK Regulatory
TIDMEDIN
RNS Number : 1993X
Edinburgh Investment Trust PLC
31 December 2021
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 30-December-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 688.75p
INCLUDING current year revenue 698.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.41p
INCLUDING current year revenue 695.41p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
December 31, 2021 05:57 ET (10:57 GMT)
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