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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 04-July-2022. With debt at par, the NAV was 637.31p excluding undistributed current year revenue and 643.35p including current year revenue. With debt at fair value, the NAV was 639.13p excluding undistributed current year revenue and 645.16p including current year revenue.
| Date | 5 Jul 2022 |
| Time | 11:50:05 |
| Category | Corporate updates |
| ID | 3875R |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 04-July-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
637.31p |
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INCLUDING current year revenue |
643.35p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
639.13p |
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INCLUDING current year revenue |
645.16p |
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LEI: 549300HV0VXCRONER808 |
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