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The Edinburgh Investment Trust Plc (EDIN) published its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 01-September-2021. The NAV per Ordinary share with debt at par was 670.02p excluding undistributed current year revenue and 680.94p including current year revenue. With debt at fair value, the NAV per Ordinary share was 666.09p excluding current year revenue and 677.01p including current year revenue.
| Date | 2 Sept 2021 |
| Time | 11:45:33 |
| Category | Corporate updates |
| ID | 5556K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 01-September-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
670.02p |
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INCLUDING current year revenue |
680.94p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
666.09p |
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INCLUDING current year revenue |
677.01p |
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LEI: 549300HV0VXCRONER808 |
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