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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 15 September 2021. The NAV per Ordinary share with debt at par was 664.12p excluding current year revenue and 675.24p including current year revenue. The NAV per Ordinary share with debt at fair value was 660.31p excluding current year revenue and 671.44p including current year revenue.
| Date | 16 Sept 2021 |
| Time | 11:41:33 |
| Category | Corporate updates |
| ID | 0284M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 15-September-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
664.12p |
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INCLUDING current year revenue |
675.24p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
660.31p |
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INCLUDING current year revenue |
671.44p |
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LEI: 549300HV0VXCRONER808 |
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