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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share. As at the close of business on 28 January 2022, the NAV per Ordinary share ranged from 681.78p (excluding current year revenue with debt at fair value) to 694.24p (including current year revenue with debt at par).
| Date | 31 Jan 2022 |
| Time | 11:07:29 |
| Category | Corporate updates |
| ID | 1574A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 28-January-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
684.06p |
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INCLUDING current year revenue |
694.24p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
681.78p |
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INCLUDING current year revenue |
691.96p |
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LEI: 549300HV0VXCRONER808 |
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