t
Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 16 September 2022. The NAV per Ordinary share was reported as 618.10p (debt at par, excluding current year revenue), 630.92p (debt at par, including current year revenue), 622.04p (debt at fair value, excluding current year revenue), and 634.86p (debt at fair value, including current year revenue).
| Date | 20 Sept 2022 |
| Time | 10:27:34 |
| Category | Corporate updates |
| ID | 9861Z |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 16-September-2022 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
618.10p |
|
INCLUDING current year revenue |
630.92p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
622.04p |
|
INCLUDING current year revenue |
634.86p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|