RNS Number : 6147M
Edinburgh Investment Trust PLC
24 May 2022
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 23-May-2022 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
667.23p |
| INCLUDING current year revenue |
676.44p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
667.97p |
| INCLUDING current year revenue |
677.18p |
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| LEI: 549300HV0VXCRONER808 |
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