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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share. As at the close of business on 21 December 2022, the NAV per Ordinary share with debt at par was 648.81p excluding current year revenue and 661.26p including current year revenue. With debt at fair value, the NAV was 673.71p excluding current year revenue and 686.16p including current year revenue.
| Date | 22 Dec 2022 |
| Time | 10:59:11 |
| Category | Corporate updates |
| ID | 6418K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 21-December-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
648.81p |
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INCLUDING current year revenue |
661.26p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
673.71p |
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INCLUDING current year revenue |
686.16p |
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LEI: 549300HV0VXCRONER808 |
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