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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