TIDMEDIN

RNS Number : 0536C

Edinburgh Investment Trust PLC

06 October 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 05-October-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          593.72p 
INCLUDING current year revenue                        608.55p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          621.35p 
INCLUDING current year revenue                        636.19p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

October 06, 2022 07:10 ET (11:10 GMT)

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