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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 15 November 2021. With debt at par, the NAV per Ordinary share was 688.25p excluding current year revenue and 697.81p including current year revenue. With debt at fair value, the NAV per Ordinary share was 684.56p excluding current year revenue and 694.11p including current year revenue.
| Date | 16 Nov 2021 |
| Time | 11:09:50 |
| Category | Corporate updates |
| ID | 5501S |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 15-November-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
688.25p |
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INCLUDING current year revenue |
697.81p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
684.56p |
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INCLUDING current year revenue |
694.11p |
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LEI: 549300HV0VXCRONER808 |
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