t
On 06 September 2022, The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share figures as at close of business on 05-September-2022. The NAV per Ordinary share with debt at par was 618.28p excluding undistributed current year revenue and 630.81p including current year revenue. With debt at fair value, the NAV per Ordinary share was 621.74p excluding current year revenue and 634.27p including current year revenue.
| Date | 6 Sept 2022 |
| Time | 10:58:09 |
| Category | Corporate updates |
| ID | 4485Y |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 05-September-2022 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
618.28p |
|
INCLUDING current year revenue |
630.81p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
621.74p |
|
INCLUDING current year revenue |
634.27p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|