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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at the close of business on 23-June-2022. The NAV per Ordinary share with debt at par was 617.84p (excluding undistributed current year revenue) and 623.95p (including current year revenue), while with debt at fair value it was 619.58p (excluding undistributed current year revenue) and 625.68p (including current year revenue).
| Date | 24 Jun 2022 |
| Time | 11:19:54 |
| Category | Corporate updates |
| ID | 1296Q |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 23-June-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
617.84p |
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INCLUDING current year revenue |
623.95p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
619.58p |
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INCLUDING current year revenue |
625.68p |
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LEI: 549300HV0VXCRONER808 |
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