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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 11 February 2022. With debt at par, the NAV was 703.06p including current year revenue and 698.96p excluding it; with debt at fair value, the NAV was 701.50p including current year revenue and 697.40p excluding it.
| Date | 14 Feb 2022 |
| Time | 10:54:22 |
| Category | Corporate updates |
| ID | 5957B |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 11-February-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
698.96p |
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INCLUDING current year revenue |
703.06p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
697.40p |
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INCLUDING current year revenue |
701.50p |
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LEI: 549300HV0VXCRONER808 |
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