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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 21-October-2022. The NAV with debt at par was 588.18p excluding undistributed current year revenue and 604.81p including current year revenue. With debt at fair value, the NAV was 615.28p excluding current year revenue and 631.91p including current year revenue.
| Date | 24 Oct 2022 |
| Time | 11:11:24 |
| Category | Corporate updates |
| ID | 8922D |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 21-October-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
588.18p |
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INCLUDING current year revenue |
604.81p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
615.28p |
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INCLUDING current year revenue |
631.91p |
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LEI: 549300HV0VXCRONER808 |
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