Edinburgh Investment Trust PLC Net Asset Value(s) (3550E)
27 Octubre 2022 - 5:14AM
UK Regulatory
TIDMEDIN
RNS Number : 3550E
Edinburgh Investment Trust PLC
27 October 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-October-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 599.22p
INCLUDING current year revenue 615.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 623.28p
INCLUDING current year revenue 639.89p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
October 27, 2022 06:14 ET (10:14 GMT)
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