RNS Number : 4497M
Edinburgh Investment Trust PLC
23 May 2022
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 20-May-2022 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
656.56p |
| INCLUDING current year revenue |
665.79p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
657.18p |
| INCLUDING current year revenue |
666.40p |
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| LEI: 549300HV0VXCRONER808 |
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