Ticker
  • Companies
  • RNS
  • AI Chat
  • Research
  • Indices
  • Ticker TV
  • Events
  • Commodities
  • Currencies
Ticker
⌘K
Developer PortalNewsServices

t

t

Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
Share PriceLoading...
Market CapLoading...

AI Summary

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.

RNS Metadata

Date6 Apr 2022
Time11:50:07
CategoryCorporate updates
ID4926H
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 4926H
Edinburgh Investment Trust PLC
06 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 05-April-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

680.59p

INCLUDING current year revenue

690.99p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

679.97p

INCLUDING current year revenue

690.37p



LEI: 549300HV0VXCRONER808






 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUQCCUPPGUQ