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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 17 May 2022. The NAV per share with debt at par was 667.02p (excluding current year revenue) and 674.06p (including current year revenue). With debt at fair value, the NAV per share was 667.51p (excluding current year revenue) and 674.55p (including current year revenue).
| Date | 18 May 2022 |
| Time | 11:11:33 |
| Category | Corporate updates |
| ID | 9548L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 17-May-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
667.02p |
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INCLUDING current year revenue |
674.06p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
667.51p |
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INCLUDING current year revenue |
674.55p |
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LEI: 549300HV0VXCRONER808 |
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