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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 26-September-2022. The NAV per Ordinary share with Debt at Par was 593.03p excluding current year revenue and 606.40p including current year revenue. With Debt at Fair Value, the NAV was 598.18p excluding current year revenue and 611.55p including current year revenue.
| Date | 27 Sept 2022 |
| Time | 12:30:38 |
| Category | Corporate updates |
| ID | 8683A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 26-September-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
593.03p |
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INCLUDING current year revenue |
606.40p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
598.18p |
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INCLUDING current year revenue |
611.55p |
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LEI: 549300HV0VXCRONER808 |
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