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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 22 August 2022, the NAV per Ordinary share was 644.63p (excluding current year revenue, debt at par), 654.16p (including current year revenue, debt at par), 647.39p (excluding current year revenue, debt at fair value), and 656.92p (including current year revenue, debt at fair value).
| Date | 23 Aug 2022 |
| Time | 11:21:38 |
| Category | Corporate updates |
| ID | 9438W |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 22-August-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
644.63p |
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INCLUDING current year revenue |
654.16p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
647.39p |
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INCLUDING current year revenue |
656.92p |
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LEI: 549300HV0VXCRONER808 |
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