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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 15-October-2021. With debt at par, the NAV was 672.23p excluding and 686.54p including undistributed current year revenue. With debt at fair value, the NAV was 668.97p excluding and 683.29p including current year revenue.
| Date | 18 Oct 2021 |
| Time | 11:07:27 |
| Category | Corporate updates |
| ID | 3924P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 15-October-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
672.23p |
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INCLUDING current year revenue |
686.54p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
668.97p |
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INCLUDING current year revenue |
683.29p |
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LEI: 549300HV0VXCRONER808 |
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