TIDMEDIN

RNS Number : 4725L

Edinburgh Investment Trust PLC

13 May 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 12-May-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          645.57p 
INCLUDING current year revenue                        652.56p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          645.74p 
INCLUDING current year revenue                        652.73p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

May 13, 2022 07:05 ET (11:05 GMT)

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