TIDMEDIN

RNS Number : 8367N

Edinburgh Investment Trust PLC

25 January 2023

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 24-January-2023 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          685.85p 
INCLUDING current year revenue                        698.66p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          709.43p 
INCLUDING current year revenue                        722.24p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

January 25, 2023 05:36 ET (10:36 GMT)

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