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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share. As at the close of business on 24 January 2022, the NAV per Ordinary share ranged from 663.66p (with debt at fair value, excluding current year revenue) to 676.50p (with debt at par, including current year revenue).
| Date | 25 Jan 2022 |
| Time | 11:39:37 |
| Category | Corporate updates |
| ID | 5760Z |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 24-January-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
666.28p |
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INCLUDING current year revenue |
676.50p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
663.66p |
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INCLUDING current year revenue |
673.88p |
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LEI: 549300HV0VXCRONER808 |
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