TIDMEDIN

RNS Number : 7789Z

Edinburgh Investment Trust PLC

16 September 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 15-September-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          622.33p 
INCLUDING current year revenue                        635.13p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          626.25p 
INCLUDING current year revenue                        639.05p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

September 16, 2022 06:01 ET (10:01 GMT)

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