17 Jan 2022 12:22
RNS Number : 6971Y
Edinburgh Investment Trust PLC
17 January 2022
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 14-January-2022 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 697.53p |
INCLUDING current year revenue | 707.71p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 694.72p |
INCLUDING current year revenue | 704.90p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC (EDIN)