Edinburgh Investment Trust PLC Net Asset Value(s) (0958I)
30 Noviembre 2022 - 5:14AM
UK Regulatory
TIDMEDIN
RNS Number : 0958I
Edinburgh Investment Trust PLC
30 November 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-November-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 650.55p
INCLUDING current year revenue 662.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.85p
INCLUDING current year revenue 683.65p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
November 30, 2022 06:14 ET (11:14 GMT)
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