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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 25 October 2021. The NAV per Ordinary share with debt at par was 668.03p excluding current year revenue and 682.72p including current year revenue. With debt at fair value, the NAV was 664.87p excluding current year revenue and 679.56p including current year revenue.
| Date | 26 Oct 2021 |
| Time | 11:40:13 |
| Category | Corporate updates |
| ID | 3013Q |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 25-October-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
668.03p |
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INCLUDING current year revenue |
682.72p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
664.87p |
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INCLUDING current year revenue |
679.56p |
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LEI: 549300HV0VXCRONER808 |
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