Edinburgh Investment Trust PLC Net Asset Value(s) (1538P)
June 16 2022 - 6:01AM
UK Regulatory
TIDMEDIN
RNS Number : 1538P
Edinburgh Investment Trust PLC
16 June 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-June-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 644.93p
INCLUDING current year revenue 650.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 646.72p
INCLUDING current year revenue 652.43p
LEI: 549300HV0VXCRONER808
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June 16, 2022 06:01 ET (10:01 GMT)
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