Net Asset Value(s): CORRECTION

RNS Number : 3856D
Edinburgh Investment Trust PLC
02 March 2022
 

The 'Net Asset Value(s)' announcement released on 02/03/2022 at 11:23am under RNS No 3798D was released in error and should be disregarded. Please see the correct version below:

 

The Edinburgh Investment Trust Plc (EDIN)

 

 

 

As at close of business on 01-March-2022

 

 

 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

662.38p

INCLUDING current year revenue

668.72p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

660.67p

INCLUDING current year revenue

667.01p

 

 

LEI: 549300HV0VXCRONER808

 

 

 

 

 

 

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