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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 29 March 2022. With debt at par, the NAV was 685.47p excluding undistributed current year revenue and 695.61p including current year revenue. With debt at fair value, the NAV was 684.96p excluding revenue and 695.10p including revenue.
| Date | 30 Mar 2022 |
| Time | 11:38:11 |
| Category | Corporate updates |
| ID | 6028G |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 29-March-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
685.47p |
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INCLUDING current year revenue |
695.61p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
684.96p |
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INCLUDING current year revenue |
695.10p |
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LEI: 549300HV0VXCRONER808 |
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