Edinburgh Investment Trust PLC Net Asset Value(s) (0965Y)
11 Enero 2022 - 05:39AM
UK Regulatory
TIDMEDIN
RNS Number : 0965Y
Edinburgh Investment Trust PLC
11 January 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-January-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.97p
INCLUDING current year revenue 703.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 690.28p
INCLUDING current year revenue 700.43p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
January 11, 2022 06:39 ET (11:39 GMT)
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