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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 20-January-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
695.86p |
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INCLUDING current year revenue |
706.09p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
693.42p |
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INCLUDING current year revenue |
703.65p |
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LEI: 549300HV0VXCRONER808 |
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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 20-January-2022. The NAV per Ordinary share with debt at par was 695.86p excluding undistributed current year revenue and 706.09p including current year revenue. With debt at fair value, the NAV was 693.42p excluding undistributed current year revenue and 703.65p including current year revenue.
| Date | 21 Jan 2022 |
| Time | 11:10:42 |
| Category | Corporate updates |
| ID | 2315Z |