TIDMEDIN

RNS Number : 2718D

Edinburgh Investment Trust PLC

18 October 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 17-October-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          585.12p 
INCLUDING current year revenue                        601.20p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          613.42p 
INCLUDING current year revenue                        629.50p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

October 18, 2022 05:51 ET (09:51 GMT)

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