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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 31-March-2022. The NAV with debt at par was 676.85p excluding current year revenue and 687.30p including current year revenue. With debt at fair value, the NAV was 676.24p excluding current year revenue and 686.68p including current year revenue.
| Date | 1 Apr 2022 |
| Time | 12:47:40 |
| Category | Corporate updates |
| ID | 9882G |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 31-March-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
676.85p |
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INCLUDING current year revenue |
687.30p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
676.24p |
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INCLUDING current year revenue |
686.68p |
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LEI: 549300HV0VXCRONER808 |
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