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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 08 April 2022. The NAV with debt at par was 683.52p excluding undistributed current year revenue and 694.93p including current year revenue. The NAV with debt at fair value was 683.20p excluding and 694.60p including current year revenue.
| Date | 11 Apr 2022 |
| Time | 12:42:13 |
| Category | Corporate updates |
| ID | 9855H |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 08-April-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
683.52p |
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INCLUDING current year revenue |
694.93p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
683.20p |
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INCLUDING current year revenue |
694.60p |
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LEI: 549300HV0VXCRONER808 |
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