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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