TIDMEDIN

RNS Number : 7959H

Edinburgh Investment Trust PLC

28 November 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 25-November-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                 650.24p 
INCLUDING current year revenue                               662.04p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                 671.36p 
INCLUDING current year revenue                               683.16p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

November 28, 2022 06:17 ET (11:17 GMT)

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