TIDMEDIN

RNS Number : 1244K

Edinburgh Investment Trust PLC

03 May 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 29-April-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          673.00p 
INCLUDING current year revenue                        686.10p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          673.16p 
INCLUDING current year revenue                        686.25p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

May 03, 2022 06:55 ET (10:55 GMT)

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