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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 23-September-2021. The NAV per Ordinary share with debt at par was reported as 668.70p excluding undistributed current year revenue and 681.03p including current year revenue. With debt at fair value, the NAV per Ordinary share was 665.04p excluding current year revenue and 677.37p including current year revenue.
| Date | 24 Sept 2021 |
| Time | 11:54:32 |
| Category | Corporate updates |
| ID | 9254M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 23-September-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
668.70p |
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INCLUDING current year revenue |
681.03p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
665.04p |
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INCLUDING current year revenue |
677.37p |
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LEI: 549300HV0VXCRONER808 |
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