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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 01 April 2022. The NAV per Ordinary share with debt at par was 678.62p excluding undistributed current year revenue and 689.06p including current year revenue. With debt at fair value, the NAV was 677.98p excluding revenue and 688.43p including revenue.
| Date | 4 Apr 2022 |
| Time | 12:38:35 |
| Category | Corporate updates |
| ID | 1707H |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 01-April-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
678.62p |
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INCLUDING current year revenue |
689.06p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
677.98p |
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INCLUDING current year revenue |
688.43p |
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LEI: 549300HV0VXCRONER808 |
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