10 Jan 2022 11:19
RNS Number : 9468X
Edinburgh Investment Trust PLC
10 January 2022
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 07-January-2022 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 696.83p |
INCLUDING current year revenue | 707.01p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 694.10p |
INCLUDING current year revenue | 704.27p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC (EDIN)