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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share. As at the close of business on 02-September-2022, the reported NAV per Ordinary share figures ranged from 617.13p (with debt at par, excluding current year revenue) to 633.20p (with debt at fair value, including current year revenue).
| Date | 5 Sept 2022 |
| Time | 11:01:44 |
| Category | Corporate updates |
| ID | 2806Y |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 02-September-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
617.13p |
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INCLUDING current year revenue |
629.66p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
620.68p |
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INCLUDING current year revenue |
633.20p |
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LEI: 549300HV0VXCRONER808 |
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