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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 08 December 2022. With debt at par, the NAV was 644.22p excluding undistributed current year revenue and 656.71p including current year revenue. When calculating debt at fair value, the NAV was 666.47p excluding current year revenue and 678.96p including current year revenue.
| Date | 9 Dec 2022 |
| Time | 11:55:59 |
| Category | Corporate updates |
| ID | 2485J |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 08-December-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
644.22p |
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INCLUDING current year revenue |
656.71p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
666.47p |
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INCLUDING current year revenue |
678.96p |
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LEI: 549300HV0VXCRONER808 |
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