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The Edinburgh Investment Trust Plc (EDIN) provided its unaudited Net Asset Value (NAV) per Ordinary share. As at close of business on 21 January 2022, the NAV per Ordinary share with debt at par was 686.53p excluding undistributed current year revenue and 696.77p including current year revenue. With debt at fair value, the NAV was 683.96p excluding undistributed current year revenue and 694.20p including current year revenue.
| Date | 24 Jan 2022 |
| Time | 11:32:13 |
| Category | Corporate updates |
| ID | 3973Z |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 21-January-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
686.53p |
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INCLUDING current year revenue |
696.77p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
683.96p |
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INCLUDING current year revenue |
694.20p |
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LEI: 549300HV0VXCRONER808 |
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