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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 25-July-2022. The NAV with Debt at Par was 644.83p excluding, and 650.70p including, undistributed current year revenue. The NAV with Debt at Fair Value was 646.74p excluding, and 652.61p including, undistributed current year revenue.
| Date | 26 Jul 2022 |
| Time | 11:34:59 |
| Category | Corporate updates |
| ID | 7854T |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 25-July-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
644.83p |
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INCLUDING current year revenue |
650.70p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
646.74p |
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INCLUDING current year revenue |
652.61p |
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LEI: 549300HV0VXCRONER808 |
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