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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 29 December 2022. The NAV per Ordinary share with debt at par was 651.01p excluding current year revenue and 663.44p including current year revenue. With debt at fair value, the NAV per Ordinary share was 676.91p excluding current year revenue and 689.34p including current year revenue.
| Date | 30 Dec 2022 |
| Time | 11:09:31 |
| Category | Corporate updates |
| ID | 3619L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 29-December-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
651.01p |
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INCLUDING current year revenue |
663.44p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
676.91p |
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INCLUDING current year revenue |
689.34p |
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LEI: 549300HV0VXCRONER808 |
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