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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 21 October 2021. With debt at par, the NAV was 664.80p excluding current year revenue and 679.52p including current year revenue. With debt at fair value, the NAV was 661.86p excluding current year revenue and 676.58p including current year revenue.
| Date | 22 Oct 2021 |
| Time | 12:05:05 |
| Category | Corporate updates |
| ID | 9809P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 21-October-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
664.80p |
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INCLUDING current year revenue |
679.52p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
661.86p |
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INCLUDING current year revenue |
676.58p |
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LEI: 549300HV0VXCRONER808 |
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