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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share. As at the close of business on 16 November 2021, the NAV per Ordinary share with debt at par was 684.92p excluding undistributed current year revenue and 694.47p including current year revenue. The NAV per Ordinary share with debt at fair value was 681.26p excluding undistributed current year revenue and 690.80p including current year revenue.
| Date | 17 Nov 2021 |
| Time | 11:50:37 |
| Category | Corporate updates |
| ID | 6949S |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 16-November-2021 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
684.92p |
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INCLUDING current year revenue |
694.47p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
681.26p |
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INCLUDING current year revenue |
690.80p |
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LEI: 549300HV0VXCRONER808 |
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