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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 03-August-2022. The NAV per Ordinary share with debt at par was 650.47p excluding revenue and 656.60p including revenue. With debt at fair value, the NAV was 652.21p excluding revenue and 658.33p including revenue.
| Date | 4 Aug 2022 |
| Time | 12:31:09 |
| Category | Corporate updates |
| ID | 9733U |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 03-August-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
650.47p |
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INCLUDING current year revenue |
656.60p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
652.21p |
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INCLUDING current year revenue |
658.33p |
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LEI: 549300HV0VXCRONER808 |
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