Edinburgh Investment Trust PLC Net Asset Value(s) (6387P)

TIDMEDIN

RNS Number : 6387P

Edinburgh Investment Trust PLC

21 June 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 20-June-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          629.87p 
INCLUDING current year revenue                        635.80p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          632.00p 
INCLUDING current year revenue                        637.93p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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June 21, 2022 06:40 ET (10:40 GMT)