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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 12-October-2021. The NAV per Ordinary share with debt at par was 659.75p excluding current year revenue and 673.54p including current year revenue. With debt at fair value, the NAV was 656.70p excluding current year revenue and 670.49p including current year revenue.
| Date | 13 Oct 2021 |
| Time | 11:17:01 |
| Category | Corporate updates |
| ID | 9600O |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 12-October-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
659.75p |
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INCLUDING current year revenue |
673.54p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
656.70p |
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INCLUDING current year revenue |
670.49p |
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LEI: 549300HV0VXCRONER808 |
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