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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 20-September-2022, the NAV with debt at par was 611.06p excluding current year revenue and 623.85p including current year revenue. The NAV with debt at fair value was 615.18p excluding current year revenue and 627.98p including current year revenue.
| Date | 21 Sept 2022 |
| Time | 12:13:16 |
| Category | Corporate updates |
| ID | 1715A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 20-September-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
611.06p |
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INCLUDING current year revenue |
623.85p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
615.18p |
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INCLUDING current year revenue |
627.98p |
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LEI: 549300HV0VXCRONER808 |
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