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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 07 October 2022. The NAV per Ordinary share with Debt at Par was 585.18p excluding undistributed current year revenue and 600.46p including current year revenue. With Debt at Fair Value, the NAV per Ordinary share was 613.77p excluding and 629.05p including current year revenue.
| Date | 10 Oct 2022 |
| Time | 11:34:42 |
| Category | Corporate updates |
| ID | 3537C |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 07-October-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
585.18p |
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INCLUDING current year revenue |
600.46p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
613.77p |
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INCLUDING current year revenue |
629.05p |
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LEI: 549300HV0VXCRONER808 |
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