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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 29 October 2021. The NAV per Ordinary share with Debt at Par was 670.69p excluding current year revenue and 685.67p including current year revenue. With Debt at Fair Value, the NAV was 666.88p excluding current year revenue and 681.87p including current year revenue.
| Date | 1 Nov 2021 |
| Time | 12:05:10 |
| Category | Corporate updates |
| ID | 9270Q |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 29-October-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
670.69p |
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INCLUDING current year revenue |
685.67p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
666.88p |
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INCLUDING current year revenue |
681.87p |
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LEI: 549300HV0VXCRONER808 |
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