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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 17 August 2022. With debt at par, the NAV was 650.51p excluding undistributed current year revenue and 658.67p including current year revenue. With debt at fair value, the corresponding NAV figures were 652.90p and 661.05p, respectively.
| Date | 18 Aug 2022 |
| Time | 10:56:02 |
| Category | Corporate updates |
| ID | 4853W |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 17-August-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
650.51p |
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INCLUDING current year revenue |
658.67p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
652.90p |
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INCLUDING current year revenue |
661.05p |
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LEI: 549300HV0VXCRONER808 |
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