Edinburgh Investment Trust PLC Net Asset Value(s) (1193Z)
20 Enero 2022 - 5:24AM
UK Regulatory
TIDMEDIN
RNS Number : 1193Z
Edinburgh Investment Trust PLC
20 January 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-January-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.49p
INCLUDING current year revenue 707.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.10p
INCLUDING current year revenue 705.24p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
January 20, 2022 06:24 ET (11:24 GMT)
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