Edinburgh Investment Trust PLC Net Asset Value(s) (5776V)
10 Agosto 2022 - 5:27AM
UK Regulatory
TIDMEDIN
RNS Number : 5776V
Edinburgh Investment Trust PLC
10 August 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-August-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 649.61p
INCLUDING current year revenue 656.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 651.42p
INCLUDING current year revenue 658.21p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
August 10, 2022 06:27 ET (10:27 GMT)
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