⌘K
t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 06-January-2022. The NAV per Ordinary share with Debt at Par was 694.95p excluding current year revenue and 705.13p including current year revenue. With Debt at Fair Value, the NAV per Ordinary share was 692.17p excluding current year revenue and 702.35p including current year revenue.
| Date | 7 Jan 2022 |
| Time | 11:06:52 |
| Category | Corporate updates |
| ID | 7983X |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 06-January-2022 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
694.95p |
|
INCLUDING current year revenue |
705.13p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
692.17p |
|
INCLUDING current year revenue |
702.35p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|