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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 18 October 2021. The NAV per Ordinary share with debt at par was 668.16p excluding undistributed current year revenue and 682.45p including current year revenue. With debt at fair value, the NAV per Ordinary share was 665.08p excluding undistributed current year revenue and 679.38p including current year revenue.
| Date | 19 Oct 2021 |
| Time | 11:34:30 |
| Category | Corporate updates |
| ID | 5423P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 18-October-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
668.16p |
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INCLUDING current year revenue |
682.45p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
665.08p |
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INCLUDING current year revenue |
679.38p |
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LEI: 549300HV0VXCRONER808 |
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