6 Dec 2021 11:30
RNS Number : 6860U
Edinburgh Investment Trust PLC
06 December 2021
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 03-December-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 664.60p |
INCLUDING current year revenue | 674.69p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 660.41p |
INCLUDING current year revenue | 670.51p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC (EDIN)