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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 30 December 2022. The NAV with debt at par was 644.88p excluding current year revenue and 657.31p including current year revenue. The NAV with debt at fair value was 670.62p excluding current year revenue and 683.05p including current year revenue.
| Date | 3 Jan 2023 |
| Time | 10:45:19 |
| Category | Corporate updates |
| ID | 5058L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 30-December-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
644.88p |
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INCLUDING current year revenue |
657.31p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
670.62p |
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INCLUDING current year revenue |
683.05p |
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LEI: 549300HV0VXCRONER808 |
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