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The Edinburgh Investment Trust Plc (EDIN) announced on 30 September 2021 its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 29 September 2021. The NAV with debt at par was 665.40p excluding undistributed current year revenue and 677.72p including current year revenue. With debt at fair value, the NAV was 661.79p excluding undistributed current year revenue and 674.10p including current year revenue.
| Date | 30 Sept 2021 |
| Time | 11:28:51 |
| Category | Corporate updates |
| ID | 5646N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 29-September-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
665.40p |
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INCLUDING current year revenue |
677.72p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
661.79p |
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INCLUDING current year revenue |
674.10p |
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LEI: 549300HV0VXCRONER808 |
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