Edinburgh Investment Trust PLC Net Asset Value(s) (9885P)

TIDMEDIN

RNS Number : 9885P

Edinburgh Investment Trust PLC

23 June 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 22-June-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          626.85p 
INCLUDING current year revenue                        632.95p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          628.78p 
INCLUDING current year revenue                        634.89p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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June 23, 2022 07:00 ET (11:00 GMT)