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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 09-September-2022. The NAV with debt at par was 628.45p excluding undistributed current year revenue, and 641.27p including current year revenue. With debt at fair value, the NAV was 632.38p excluding current year revenue, and 645.20p including current year revenue.
| Date | 12 Sept 2022 |
| Time | 11:35:36 |
| Category | Corporate updates |
| ID | 1260Z |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 09-September-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
628.45p |
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INCLUDING current year revenue |
641.27p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
632.38p |
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INCLUDING current year revenue |
645.20p |
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LEI: 549300HV0VXCRONER808 |
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