Edinburgh Investment Trust PLC Net Asset Value(s) (6298U)
02 Agosto 2022 - 05:28AM
UK Regulatory
TIDMEDIN
RNS Number : 6298U
Edinburgh Investment Trust PLC
02 August 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-August-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 651.77p
INCLUDING current year revenue 657.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 653.42p
INCLUDING current year revenue 659.56p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
August 02, 2022 06:28 ET (10:28 GMT)
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