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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 31-May-2022. With debt at par, the NAV was 678.55p excluding current year revenue and 690.13p including current year revenue. With debt at fair value, the NAV was 679.78p excluding current year revenue and 691.37p including current year revenue.
| Date | 1 Jun 2022 |
| Time | 11:50:33 |
| Category | Corporate updates |
| ID | 5844N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 31-May-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
678.55p |
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INCLUDING current year revenue |
690.13p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
679.78p |
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INCLUDING current year revenue |
691.37p |
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LEI: 549300HV0VXCRONER808 |
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