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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 07-September-2021. With debt at par, the NAV was 672.07p excluding undistributed current year revenue and 683.06p including current year revenue. With debt at fair value, the NAV was 668.18p excluding undistributed current year revenue and 679.17p including current year revenue.
| Date | 8 Sept 2021 |
| Time | 11:53:15 |
| Category | Corporate updates |
| ID | 1277L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 07-September-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
672.07p |
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INCLUDING current year revenue |
683.06p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
668.18p |
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INCLUDING current year revenue |
679.17p |
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LEI: 549300HV0VXCRONER808 |
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