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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 14-September-2022. The NAV per Ordinary share with debt at par was 621.46p excluding current year revenue and 634.24p including current year revenue. With debt at fair value, the NAV was 625.33p excluding current year revenue and 638.11p including current year revenue.
| Date | 15 Sept 2022 |
| Time | 11:53:01 |
| Category | Corporate updates |
| ID | 6284Z |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 14-September-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
621.46p |
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INCLUDING current year revenue |
634.24p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
625.33p |
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INCLUDING current year revenue |
638.11p |
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LEI: 549300HV0VXCRONER808 |
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