TIDMEDIN

RNS Number : 1187V

Edinburgh Investment Trust PLC

05 August 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 04-August-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          653.52p 
INCLUDING current year revenue                        660.33p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          655.11p 
INCLUDING current year revenue                        661.92p 
 
LEI: 549300HV0VXCRONER808

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END

NAVUPUMARUPPGUA

(END) Dow Jones Newswires

August 05, 2022 06:58 ET (10:58 GMT)

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