TIDMEDIN

RNS Number : 6525A

Edinburgh Investment Trust PLC

26 September 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 23-September-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          594.46p 
INCLUDING current year revenue                        607.84p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          599.14p 
INCLUDING current year revenue                        612.52p 
 
LEI: 549300HV0VXCRONER808

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(END) Dow Jones Newswires

September 26, 2022 06:57 ET (10:57 GMT)

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