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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 06-December-2022. The NAV per Ordinary share with debt at par was 649.97p excluding current year revenue and 662.37p including current year revenue. With debt at fair value, the NAV per Ordinary share was 671.74p excluding current year revenue and 684.14p including current year revenue.
| Date | 7 Dec 2022 |
| Time | 11:31:35 |
| Category | Corporate updates |
| ID | 9291I |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-December-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
649.97p |
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INCLUDING current year revenue |
662.37p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
671.74p |
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INCLUDING current year revenue |
684.14p |
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LEI: 549300HV0VXCRONER808 |
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