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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 13 September 2021. The NAV per Ordinary share with debt at par was 668.67p excluding undistributed current year revenue and 679.78p including current year revenue. With debt at fair value, the NAV per Ordinary share was 664.84p excluding undistributed current year revenue and 675.95p including current year revenue.
| Date | 14 Sept 2021 |
| Time | 11:04:21 |
| Category | Corporate updates |
| ID | 7239L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 13-September-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
668.67p |
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INCLUDING current year revenue |
679.78p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
664.84p |
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INCLUDING current year revenue |
675.95p |
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LEI: 549300HV0VXCRONER808 |
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