Edinburgh Investment Trust PLC Net Asset Value(s) (3977F)
04 Noviembre 2022 - 5:49AM
UK Regulatory
TIDMEDIN
RNS Number : 3977F
Edinburgh Investment Trust PLC
04 November 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-November-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 610.75p
INCLUDING current year revenue 620.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 634.82p
INCLUDING current year revenue 645.00p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
November 04, 2022 07:49 ET (11:49 GMT)
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