17 Nov 2021 11:50
RNS Number : 6949S
Edinburgh Investment Trust PLC
17 November 2021
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 16-November-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 684.92p |
INCLUDING current year revenue | 694.47p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 681.26p |
INCLUDING current year revenue | 690.80p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC (EDIN)