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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 29 April 2022. The NAV per Ordinary share with debt at par was 673.00p excluding undistributed current year revenue and 686.10p including current year revenue. With debt at fair value, the NAV was 673.16p excluding undistributed current year revenue and 686.25p including current year revenue.
| Date | 3 May 2022 |
| Time | 11:55:57 |
| Category | Corporate updates |
| ID | 1244K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 29-April-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
673.00p |
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INCLUDING current year revenue |
686.10p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
673.16p |
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INCLUDING current year revenue |
686.25p |
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LEI: 549300HV0VXCRONER808 |
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