t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 01-September-2022. The NAV with debt at par was 603.87p excluding current year revenue and 616.40p including current year revenue. The NAV with debt at fair value was 607.36p excluding current year revenue and 619.89p including current year revenue.
| Date | 2 Sept 2022 |
| Time | 10:53:59 |
| Category | Corporate updates |
| ID | 1123Y |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 01-September-2022 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
603.87p |
|
INCLUDING current year revenue |
616.40p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
607.36p |
|
INCLUDING current year revenue |
619.89p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|