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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 14 June 2022. The NAV with debt at par was 636.55p (excluding undistributed current year revenue) and 642.28p (including current year revenue), while the NAV with debt at fair value was 638.37p (excluding undistributed current year revenue) and 644.11p (including current year revenue).
| Date | 15 Jun 2022 |
| Time | 11:28:07 |
| Category | Corporate updates |
| ID | 9855O |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 14-June-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
636.55p |
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INCLUDING current year revenue |
642.28p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
638.37p |
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INCLUDING current year revenue |
644.11p |
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LEI: 549300HV0VXCRONER808 |
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