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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 30-September-2021. With debt at par, the NAV per Ordinary share was 662.52p excluding undistributed current year revenue and 676.26p including current year revenue. With debt at fair value, the NAV per Ordinary share was 658.95p excluding undistributed current year revenue and 672.70p including current year revenue.
| Date | 1 Oct 2021 |
| Time | 12:24:29 |
| Category | Corporate updates |
| ID | 7675N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 30-September-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
662.52p |
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INCLUDING current year revenue |
676.26p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
658.95p |
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INCLUDING current year revenue |
672.70p |
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LEI: 549300HV0VXCRONER808 |
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