TIDMEDIN

RNS Number : 2274H

Edinburgh Investment Trust PLC

22 November 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 21-November-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                 641.16p 
INCLUDING current year revenue                               652.85p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                 661.94p 
INCLUDING current year revenue                               673.63p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

November 22, 2022 06:16 ET (11:16 GMT)

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