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Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
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AI Summary

The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 10 February 2022. The NAV per Ordinary share with debt at par was 700.78p excluding undistributed current year revenue and 704.89p including current year revenue. The NAV with debt at fair value was 699.09p excluding and 703.20p including current year revenue.

RNS Metadata

Date11 Feb 2022
Time12:21:04
CategoryCorporate updates
ID4705B
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 4705B
Edinburgh Investment Trust PLC
11 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 10-February-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

700.78p

INCLUDING current year revenue

704.89p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

699.09p

INCLUDING current year revenue

703.20p



LEI: 549300HV0VXCRONER808






 

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