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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 27 October 2022. The NAV per Ordinary share with Debt at Par was 601.35p excluding undistributed current year revenue and 617.96p including current year revenue. With Debt at Fair Value, the NAV per Ordinary share was 625.16p excluding current year revenue and 641.77p including current year revenue.
| Date | 28 Oct 2022 |
| Time | 11:13:59 |
| Category | Corporate updates |
| ID | 5130E |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 27-October-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
601.35p |
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INCLUDING current year revenue |
617.96p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
625.16p |
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INCLUDING current year revenue |
641.77p |
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LEI: 549300HV0VXCRONER808 |
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