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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 28-September-2021. With debt at par, the NAV was 660.27p excluding undistributed current year revenue and 672.58p including current year revenue. When debt was at fair value, the NAV per Ordinary share was 656.63p excluding undistributed current year revenue and 668.94p including current year revenue.
| Date | 29 Sept 2021 |
| Time | 11:20:11 |
| Category | Corporate updates |
| ID | 3939N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 28-September-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
660.27p |
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INCLUDING current year revenue |
672.58p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
656.63p |
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INCLUDING current year revenue |
668.94p |
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LEI: 549300HV0VXCRONER808 |
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