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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 23-August-2022. With debt at par, the NAV was 640.19p excluding undistributed current year revenue and 649.71p including it. With debt at fair value, the NAV was 643.09p excluding undistributed current year revenue and 652.61p including it.
| Date | 24 Aug 2022 |
| Time | 11:23:07 |
| Category | Corporate updates |
| ID | 0957X |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 23-August-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
640.19p |
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INCLUDING current year revenue |
649.71p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
643.09p |
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INCLUDING current year revenue |
652.61p |
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LEI: 549300HV0VXCRONER808 |
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