⌘K
t
The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 23-November-2021. The NAV per Ordinary share with debt at par was 677.36p excluding undistributed current year revenue and 686.89p including current year revenue. With debt at fair value, the NAV per Ordinary share was 673.60p excluding undistributed current year revenue and 683.12p including current year revenue.
| Date | 24 Nov 2021 |
| Time | 11:31:20 |
| Category | Corporate updates |
| ID | 4708T |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 23-November-2021 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
677.36p |
|
INCLUDING current year revenue |
686.89p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
673.60p |
|
INCLUDING current year revenue |
683.12p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|