⌘K
t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 14 October 2021. With debt at par, the NAV was 683.51p including current year revenue, and 669.18p excluding current year revenue. With debt at fair value, the NAV was 680.10p including current year revenue, and 665.77p excluding current year revenue.
| Date | 15 Oct 2021 |
| Time | 11:07:56 |
| Category | Corporate updates |
| ID | 2502P |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 14-October-2021 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
669.18p |
|
INCLUDING current year revenue |
683.51p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
665.77p |
|
INCLUDING current year revenue |
680.10p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|