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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 16 February 2022. The NAV per Ordinary share with debt at par was 690.51p excluding undistributed current year revenue and 694.57p including current year revenue. With debt at fair value, the NAV was 689.06p excluding undistributed current year revenue and 693.13p including current year revenue.
| Date | 17 Feb 2022 |
| Time | 11:09:33 |
| Category | Corporate updates |
| ID | 0272C |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 16-February-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
690.51p |
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INCLUDING current year revenue |
694.57p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
689.06p |
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INCLUDING current year revenue |
693.13p |
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LEI: 549300HV0VXCRONER808 |
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