TIDMEDIN

RNS Number : 2647V

Edinburgh Investment Trust PLC

08 August 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 05-August-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                 648.51p 
INCLUDING current year revenue                               655.32p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                 650.42p 
INCLUDING current year revenue                               657.22p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

August 08, 2022 05:57 ET (09:57 GMT)

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