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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 06 April 2022. With debt at par, the NAV was 674.87p excluding current year revenue and 685.28p including current year revenue. With debt at fair value, the NAV was 674.42p excluding current year revenue and 684.83p including current year revenue.
| Date | 7 Apr 2022 |
| Time | 11:10:21 |
| Category | Corporate updates |
| ID | 6618H |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-April-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
674.87p |
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INCLUDING current year revenue |
685.28p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
674.42p |
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INCLUDING current year revenue |
684.83p |
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LEI: 549300HV0VXCRONER808 |
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