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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 04-May-2022. The NAV per Ordinary share (with debt at par) was 670.11p excluding undistributed current year revenue and 683.18p including current year revenue. With debt at fair value, the NAV was 670.52p excluding current year revenue and 683.59p including current year revenue.
| Date | 5 May 2022 |
| Time | 11:46:48 |
| Category | Corporate updates |
| ID | 4792K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 04-May-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
670.11p |
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INCLUDING current year revenue |
683.18p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
670.52p |
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INCLUDING current year revenue |
683.59p |
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LEI: 549300HV0VXCRONER808 |
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