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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 06-June-2022. The NAV per Ordinary share with debt at par was 682.98p excluding undistributed current year revenue and 694.65p including current year revenue. With debt at fair value, the NAV was 684.37p excluding undistributed current year revenue and 696.04p including current year revenue.
| Date | 7 Jun 2022 |
| Time | 11:24:41 |
| Category | Corporate updates |
| ID | 9918N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-June-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
682.98p |
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INCLUDING current year revenue |
694.65p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
684.37p |
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INCLUDING current year revenue |
696.04p |
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LEI: 549300HV0VXCRONER808 |
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