Edinburgh Investment Trust PLC Net Asset Value(s) (5486F)
07 Noviembre 2022 - 5:59AM
UK Regulatory
TIDMEDIN
RNS Number : 5486F
Edinburgh Investment Trust PLC
07 November 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-November-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 623.36p
INCLUDING current year revenue 633.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 648.16p
INCLUDING current year revenue 658.38p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
November 07, 2022 06:59 ET (11:59 GMT)
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