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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 04-February-2022. The NAV per Ordinary share with debt at par was 685.59p excluding undistributed current year revenue and 689.74p including it. With debt at fair value, the NAV was 683.80p excluding and 687.95p including current year revenue.
| Date | 7 Feb 2022 |
| Time | 11:29:43 |
| Category | Corporate updates |
| ID | 8962A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 04-February-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
685.59p |
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INCLUDING current year revenue |
689.74p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
683.80p |
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INCLUDING current year revenue |
687.95p |
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LEI: 549300HV0VXCRONER808 |
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