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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 26-April-2022. With debt at par, the NAV per Ordinary share was 662.33p excluding current year revenue and 675.10p including current year revenue. With debt at fair value, the NAV per Ordinary share was 662.22p excluding current year revenue and 675.00p including current year revenue.
| Date | 27 Apr 2022 |
| Time | 12:04:14 |
| Category | Corporate updates |
| ID | 5569J |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 26-April-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
662.33p |
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INCLUDING current year revenue |
675.10p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
662.22p |
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INCLUDING current year revenue |
675.00p |
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LEI: 549300HV0VXCRONER808 |
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