RNS Number : 8014U
Edinburgh Investment Trust PLC
03 August 2022
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 02-August-2022 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
649.58p |
| INCLUDING current year revenue |
655.71p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
651.15p |
| INCLUDING current year revenue |
657.28p |
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| LEI: 549300HV0VXCRONER808 |
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