11 Jan 2022 11:39
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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Edinburgh Investment Trust PLC (EDIN)