Edinburgh Investment Trust PLC Net Asset Value(s) (2274H)
23 Noviembre 2022 - 01:44AM
UK Regulatory
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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