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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 01-November-2021. With debt at par, the NAV was 675.46p excluding undistributed current year revenue and 690.42p including current year revenue. With debt at fair value, the NAV per Ordinary share was 671.80p excluding revenue and 686.76p including revenue.
| Date | 2 Nov 2021 |
| Time | 12:27:42 |
| Category | Corporate updates |
| ID | 0934R |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 01-November-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
675.46p |
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INCLUDING current year revenue |
690.42p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
671.80p |
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INCLUDING current year revenue |
686.76p |
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LEI: 549300HV0VXCRONER808 |
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