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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(END) Dow Jones Newswires

June 13, 2022 06:30 ET (10:30 GMT)

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