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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 23-September-2022, the NAV per Ordinary share with Debt at Par was 594.46p (excluding revenue) and 607.84p (including revenue). The NAV per Ordinary share with Debt at Fair Value was 599.14p (excluding revenue) and 612.52p (including revenue).
| Date | 26 Sept 2022 |
| Time | 11:57:33 |
| Category | Corporate updates |
| ID | 6525A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 23-September-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
594.46p |
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INCLUDING current year revenue |
607.84p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
599.14p |
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INCLUDING current year revenue |
612.52p |
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LEI: 549300HV0VXCRONER808 |
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