Edinburgh Investment Trust PLC Net Asset Value(s) (6284Z)
15 Septiembre 2022 - 5:53AM
UK Regulatory
TIDMEDIN
RNS Number : 6284Z
Edinburgh Investment Trust PLC
15 September 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-September-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 621.46p
INCLUDING current year revenue 634.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 625.33p
INCLUDING current year revenue 638.11p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
September 15, 2022 06:53 ET (10:53 GMT)
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