Edinburgh Investment Trust PLC Net Asset Value(s) (7490Z)
17 Mayo 2023 - 5:10AM
UK Regulatory
TIDMEDIN
RNS Number : 7490Z
Edinburgh Investment Trust PLC
17 May 2023
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-May-2023
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 686.45p
INCLUDING current year revenue 697.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 714.18p
INCLUDING current year revenue 725.01p
LEI: 549300HV0VXCRONER808
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NAVGPUBUAUPWGUM
(END) Dow Jones Newswires
May 17, 2023 06:10 ET (10:10 GMT)
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