TIDMEDIN

RNS Number : 5738B

Edinburgh Investment Trust PLC

03 October 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 30-September-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          577.88p 
INCLUDING current year revenue                        592.74p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          603.92p 
INCLUDING current year revenue                        618.78p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

October 03, 2022 06:53 ET (10:53 GMT)

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