TIDMEDIN

RNS Number : 6788A

Edinburgh Investment Trust PLC

25 May 2023

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 24-May-2023 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          674.62p 
INCLUDING current year revenue                        686.39p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          704.39p 
INCLUDING current year revenue                        716.15p 
 
LEI: 549300HV0VXCRONER808

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(END) Dow Jones Newswires

May 25, 2023 06:45 ET (10:45 GMT)

Edinburgh Investment (LSE:EDIN)
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