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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share. As at the close of business on June 1, 2022, the NAV per Ordinary share with debt at par was 675.53p excluding current year revenue and 687.24p including current year revenue. With debt at fair value, the NAV was 676.79p excluding current year revenue and 688.50p including current year revenue.
| Date | 6 Jun 2022 |
| Time | 11:44:16 |
| Category | Corporate updates |
| ID | 8468N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 01-June-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
675.53p |
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INCLUDING current year revenue |
687.24p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
676.79p |
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INCLUDING current year revenue |
688.50p |
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LEI: 549300HV0VXCRONER808 |
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