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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 12-January-2022. The NAV per Ordinary share was 698.83p (with Debt at Par, excluding current year revenue) and 708.96p (with Debt at Par, including current year revenue). The NAV per Ordinary share with Debt at Fair Value was 695.97p (excluding current year revenue) and 706.10p (including current year revenue).
| Date | 13 Jan 2022 |
| Time | 12:26:07 |
| Category | Corporate updates |
| ID | 3826Y |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 12-January-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
698.83p |
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INCLUDING current year revenue |
708.96p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
695.97p |
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INCLUDING current year revenue |
706.10p |
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LEI: 549300HV0VXCRONER808 |
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