t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 30-November-2022. With debt at par, the NAV per Ordinary share was 654.56p excluding undistributed current year revenue and 666.38p including current year revenue. With debt at fair value, the NAV per Ordinary share was 676.45p excluding undistributed current year revenue and 688.27p including current year revenue.
| Date | 1 Dec 2022 |
| Time | 11:12:34 |
| Category | Corporate updates |
| ID | 2710I |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 30-November-2022 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
654.56p |
|
INCLUDING current year revenue |
666.38p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
676.45p |
|
INCLUDING current year revenue |
688.27p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|