TIDMEDIN

RNS Number : 9733U

Edinburgh Investment Trust PLC

04 August 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 03-August-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          650.47p 
INCLUDING current year revenue                        656.60p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          652.21p 
INCLUDING current year revenue                        658.33p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

August 04, 2022 07:31 ET (11:31 GMT)

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