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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 28 September 2022. The NAV with Debt at Par was 590.07p excluding undistributed current year revenue and 603.44p including current year revenue. The NAV with Debt at Fair Value was 594.61p excluding undistributed current year revenue and 607.98p including current year revenue.
| Date | 29 Sept 2022 |
| Time | 11:36:36 |
| Category | Corporate updates |
| ID | 1889B |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 28-September-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
590.07p |
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INCLUDING current year revenue |
603.44p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
594.61p |
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INCLUDING current year revenue |
607.98p |
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LEI: 549300HV0VXCRONER808 |
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