Edinburgh Investment Trust PLC Net Asset Value(s) (6595O)
June 13 2022 - 5:30AM
UK Regulatory
TIDMEDIN
RNS Number : 6595O
Edinburgh Investment Trust PLC
13 June 2022
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-June-2022
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 651.13p
INCLUDING current year revenue 656.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 652.73p
INCLUDING current year revenue 658.47p
LEI: 549300HV0VXCRONER808
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June 13, 2022 06:30 ET (10:30 GMT)
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