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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share. As at close of business on 24-May-2022, the NAV per Ordinary share ranged from 662.50p (with Debt at Par, excluding undistributed current year revenue) to 672.30p (with Debt at Fair Value, including current year revenue).
| Date | 25 May 2022 |
| Time | 11:59:30 |
| Category | Corporate updates |
| ID | 7885M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 24-May-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
662.50p |
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INCLUDING current year revenue |
671.72p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
663.09p |
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INCLUDING current year revenue |
672.30p |
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LEI: 549300HV0VXCRONER808 |
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