RNS Number : 1715A
Edinburgh Investment Trust PLC
21 September 2022
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 20-September-2022 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
611.06p |
| INCLUDING current year revenue |
623.85p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
615.18p |
| INCLUDING current year revenue |
627.98p |
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| LEI: 549300HV0VXCRONER808 |
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