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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 09-May-2022. The NAV per ordinary share with debt at par was 643.44p excluding undistributed current year revenue, and 650.13p including current year revenue. With debt at fair value, the NAV was 643.99p excluding undistributed current year revenue, and 650.67p including current year revenue.
| Date | 10 May 2022 |
| Time | 11:28:32 |
| Category | Corporate updates |
| ID | 9506K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 09-May-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
643.44p |
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INCLUDING current year revenue |
650.13p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
643.99p |
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INCLUDING current year revenue |
650.67p |
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LEI: 549300HV0VXCRONER808 |
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