Last checked at 
13 Dec 2021 11:54
RNS Number : 4536V
Edinburgh Investment Trust PLC
13 December 2021
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 10-December-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 672.74p |
INCLUDING current year revenue | 682.89p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 668.50p |
INCLUDING current year revenue | 678.66p |
LEI: 549300HV0VXCRONER808 | |
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