Edinburgh Investment Trust PLC Net Asset Value(s) (7983X)
07 Enero 2022 - 05:06AM
UK Regulatory
TIDMEDIN
RNS Number : 7983X
Edinburgh Investment Trust PLC
07 January 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-January-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 694.95p
INCLUDING current year revenue 705.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 692.17p
INCLUDING current year revenue 702.35p
LEI: 549300HV0VXCRONER808
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NAVUPUAUGUPPGGM
(END) Dow Jones Newswires
January 07, 2022 06:06 ET (11:06 GMT)
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