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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 11 April 2022. With debt at par, the NAV was 682.36p excluding undistributed current year revenue and 693.73p including current year revenue. With debt at fair value, the NAV was 682.25p excluding undistributed current year revenue and 693.63p including current year revenue.
| Date | 12 Apr 2022 |
| Time | 12:12:39 |
| Category | Corporate updates |
| ID | 1419I |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 11-April-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
682.36p |
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INCLUDING current year revenue |
693.73p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
682.25p |
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INCLUDING current year revenue |
693.63p |
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LEI: 549300HV0VXCRONER808 |
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