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Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
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AI Summary

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.

RNS Metadata

Date13 Oct 2021
Time11:17:01
CategoryCorporate updates
ID9600O
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 9600O
Edinburgh Investment Trust PLC
13 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 12-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

659.75p

INCLUDING current year revenue

673.54p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

656.70p

INCLUDING current year revenue

670.49p



LEI: 549300HV0VXCRONER808






 

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