Edinburgh Investment Trust PLC Net Asset Value(s) (0450A)
19 Mayo 2023 - 4:41AM
UK Regulatory
TIDMEDIN
RNS Number : 0450A
Edinburgh Investment Trust PLC
19 May 2023
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-May-2023
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.03p
INCLUDING current year revenue 700.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 717.72p
INCLUDING current year revenue 729.59p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
May 19, 2023 05:41 ET (09:41 GMT)
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