RNS Number : 3300Q
Edinburgh Investment Trust PLC
27 June 2022
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 24-June-2022 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
634.92p |
| INCLUDING current year revenue |
641.02p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
636.72p |
| INCLUDING current year revenue |
642.81p |
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| LEI: 549300HV0VXCRONER808 |
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