Edinburgh Investment Trust PLC Net Asset Value(s) (1678G)
11 Noviembre 2022 - 5:16AM
UK Regulatory
TIDMEDIN
RNS Number : 1678G
Edinburgh Investment Trust PLC
11 November 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-November-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 637.48p
INCLUDING current year revenue 648.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 658.97p
INCLUDING current year revenue 670.18p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
November 11, 2022 06:16 ET (11:16 GMT)
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