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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 05-April-2022. The NAV per Ordinary share with debt at par was 680.59p excluding undistributed current year revenue and 690.99p including current year revenue. With debt at fair value, the NAV was 679.97p excluding revenue and 690.37p including revenue.
| Date | 6 Apr 2022 |
| Time | 11:50:07 |
| Category | Corporate updates |
| ID | 4926H |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 05-April-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
680.59p |
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INCLUDING current year revenue |
690.99p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
679.97p |
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INCLUDING current year revenue |
690.37p |
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LEI: 549300HV0VXCRONER808 |
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