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Edinburgh Investment Trust PLC (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 31 August 2021. With debt at par, the NAV per Ordinary share was 667.58p excluding undistributed current year revenue and 678.51p including it. When debt was at fair value, the NAV per Ordinary share was 663.65p excluding and 674.59p including current year revenue.
| Date | 1 Sept 2021 |
| Time | 11:27:58 |
| Category | Corporate updates |
| ID | 3953K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 31-August-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
667.58p |
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INCLUDING current year revenue |
678.51p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
663.65p |
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INCLUDING current year revenue |
674.59p |
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LEI: 549300HV0VXCRONER808 |
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