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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 17 October 2022. The NAV per Ordinary share with debt at par was 585.12p (excluding undistributed current year revenue) and 601.20p (including current year revenue). With debt at fair value, the NAV was 613.42p (excluding current year revenue) and 629.50p (including current year revenue).
| Date | 18 Oct 2022 |
| Time | 10:51:59 |
| Category | Corporate updates |
| ID | 2718D |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 17-October-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
585.12p |
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INCLUDING current year revenue |
601.20p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
613.42p |
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INCLUDING current year revenue |
629.50p |
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LEI: 549300HV0VXCRONER808 |
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