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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 28 December 2022. The NAV with debt at par was 649.40p excluding current year revenue and 661.83p including current year revenue. With debt at fair value, the NAV was 675.32p excluding current year revenue and 687.74p including current year revenue.
| Date | 29 Dec 2022 |
| Time | 11:21:29 |
| Category | Corporate updates |
| ID | 2250L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 28-December-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
649.40p |
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INCLUDING current year revenue |
661.83p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
675.32p |
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INCLUDING current year revenue |
687.74p |
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LEI: 549300HV0VXCRONER808 |
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