RNS Number : 8399Q
Edinburgh Investment Trust PLC
30 June 2022
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 29-June-2022 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
644.08p |
| INCLUDING current year revenue |
650.16p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
646.07p |
| INCLUDING current year revenue |
652.15p |
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| LEI: 549300HV0VXCRONER808 |
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