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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 13 September 2022. With debt at par, the NAV per Ordinary share was 632.43p excluding undistributed current year revenue and 645.22p including current year revenue. With debt at fair value, the NAV per Ordinary share was 636.33p excluding undistributed current year revenue and 649.13p including current year revenue.
| Date | 14 Sept 2022 |
| Time | 10:41:02 |
| Category | Corporate updates |
| ID | 4458Z |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 13-September-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
632.43p |
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INCLUDING current year revenue |
645.22p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
636.33p |
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INCLUDING current year revenue |
649.13p |
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LEI: 549300HV0VXCRONER808 |
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