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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 14-October-2022. With debt at par, the NAV was 575.61p excluding and 591.71p including current year revenue. With debt at fair value, the NAV was 605.15p excluding and 621.25p including current year revenue.
| Date | 17 Oct 2022 |
| Time | 11:16:52 |
| Category | Corporate updates |
| ID | 1173D |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 14-October-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
575.61p |
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INCLUDING current year revenue |
591.71p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
605.15p |
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INCLUDING current year revenue |
621.25p |
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LEI: 549300HV0VXCRONER808 |
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