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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 12-December-2022. The NAV per Ordinary share with debt at par was 639.72p (excluding undistributed current year revenue) and 652.20p (including current year revenue), while with debt at fair value it was 662.86p (excluding revenue) and 675.34p (including revenue).
| Date | 13 Dec 2022 |
| Time | 11:02:25 |
| Category | Corporate updates |
| ID | 5524J |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 12-December-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
639.72p |
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INCLUDING current year revenue |
652.20p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
662.86p |
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INCLUDING current year revenue |
675.34p |
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LEI: 549300HV0VXCRONER808 |
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