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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 22 December 2022. The NAV per Ordinary share with Debt at Par was 646.19p excluding current year revenue and 658.64p including current year revenue. With Debt at Fair Value, the NAV per Ordinary share was 671.42p excluding current year revenue and 683.87p including current year revenue.
| Date | 23 Dec 2022 |
| Time | 10:39:12 |
| Category | Corporate updates |
| ID | 9205K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 22-December-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
646.19p |
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INCLUDING current year revenue |
658.64p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
671.42p |
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INCLUDING current year revenue |
683.87p |
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LEI: 549300HV0VXCRONER808 |
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