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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 22-September-2022. The NAV per Ordinary share with debt at par was 608.91p (excluding current year revenue) and 622.20p (including current year revenue). With debt at fair value, the NAV per Ordinary share was 613.28p (excluding current year revenue) and 626.58p (including current year revenue).
| Date | 23 Sept 2022 |
| Time | 11:31:39 |
| Category | Corporate updates |
| ID | 4839A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 22-September-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
608.91p |
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INCLUDING current year revenue |
622.20p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
613.28p |
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INCLUDING current year revenue |
626.58p |
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LEI: 549300HV0VXCRONER808 |
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