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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 03-February-2022. The NAV per Ordinary share with debt at par was 690.47p excluding undistributed current year revenue and 694.61p including current year revenue. With debt at fair value, the NAV per Ordinary share was 688.58p excluding undistributed current year revenue and 692.71p including current year revenue.
| Date | 4 Feb 2022 |
| Time | 11:28:24 |
| Category | Corporate updates |
| ID | 7641A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 03-February-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
690.47p |
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INCLUDING current year revenue |
694.61p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
688.58p |
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INCLUDING current year revenue |
692.71p |
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LEI: 549300HV0VXCRONER808 |
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