⌘K
t
Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 19 October 2021. The NAV per ordinary share with debt at par was 670.53p excluding undistributed current year revenue and 684.81p including current year revenue. With debt at fair value, the NAV was 667.35p excluding undistributed current year revenue and 681.64p including current year revenue.
| Date | 20 Oct 2021 |
| Time | 11:49:21 |
| Category | Corporate updates |
| ID | 6881P |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 19-October-2021 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
670.53p |
|
INCLUDING current year revenue |
684.81p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
667.35p |
|
INCLUDING current year revenue |
681.64p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|