4 Jan 2022 12:01
RNS Number : 3783X
Edinburgh Investment Trust PLC
04 January 2022
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 31-December-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 685.16p |
INCLUDING current year revenue | 695.15p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 681.82p |
INCLUDING current year revenue | 691.81p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC (EDIN)