RNS Number : 1260Z
Edinburgh Investment Trust PLC
12 September 2022
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 09-September-2022 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
628.45p |
| INCLUDING current year revenue |
641.27p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
632.38p |
| INCLUDING current year revenue |
645.20p |
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| LEI: 549300HV0VXCRONER808 |
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