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On 03 February 2022, The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 02-February-2022. The NAV per Ordinary share with debt at par was reported as 696.68p (excluding undistributed current year revenue) and 706.82p (including current year revenue). With debt at fair value, the NAV per Ordinary share was 694.46p (excluding undistributed current year revenue) and 704.60p (including current year revenue).
| Date | 3 Feb 2022 |
| Time | 11:49:51 |
| Category | Corporate updates |
| ID | 6348A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 02-February-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
696.68p |
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INCLUDING current year revenue |
706.82p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
694.46p |
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INCLUDING current year revenue |
704.60p |
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LEI: 549300HV0VXCRONER808 |
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