Edinburgh Investment Trust PLC Net Asset Value(s) (8683A)
27 Septiembre 2022 - 6:30AM
UK Regulatory
TIDMEDIN
RNS Number : 8683A
Edinburgh Investment Trust PLC
27 September 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-September-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 593.03p
INCLUDING current year revenue 606.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 598.18p
INCLUDING current year revenue 611.55p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
September 27, 2022 07:30 ET (11:30 GMT)
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