⌘K
t
The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share. As at the close of business on 13 May 2022, the NAVs were reported as: 660.78p (Debt at Par, excluding revenue), 667.76p (Debt at Par, including revenue), 661.06p (Debt at Fair Value, excluding revenue), and 668.04p (Debt at Fair Value, including revenue).
| Date | 16 May 2022 |
| Time | 12:03:09 |
| Category | Corporate updates |
| ID | 6318L |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 13-May-2022 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
660.78p |
|
INCLUDING current year revenue |
667.76p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
661.06p |
|
INCLUDING current year revenue |
668.04p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|