TIDMEDIN

RNS Number : 0339B

Edinburgh Investment Trust PLC

30 May 2023

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 26-May-2023 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          673.70p 
INCLUDING current year revenue                        685.79p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          704.31p 
INCLUDING current year revenue                        716.39p 
 
LEI: 549300HV0VXCRONER808

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(END) Dow Jones Newswires

May 30, 2023 05:56 ET (09:56 GMT)

Edinburgh Investment (LSE:EDIN)
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