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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 15 December 2022. The NAV per Ordinary share with debt at par was 639.42p excluding undistributed current year revenue and 651.91p including current year revenue. With debt at fair value, the NAV per Ordinary share was 662.72p excluding revenue and 675.21p including revenue.
| Date | 16 Dec 2022 |
| Time | 12:08:24 |
| Category | Corporate updates |
| ID | 0357K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 15-December-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
639.42p |
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INCLUDING current year revenue |
651.91p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
662.72p |
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INCLUDING current year revenue |
675.21p |
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LEI: 549300HV0VXCRONER808 |
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