⌘K
t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 07-June-2022. With debt at par, the NAV was 681.01p excluding undistributed current year revenue and 692.66p including current year revenue. With debt at fair value, the NAV was 682.34p excluding undistributed current year revenue and 694.00p including current year revenue.
| Date | 8 Jun 2022 |
| Time | 11:26:34 |
| Category | Corporate updates |
| ID | 1679O |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 07-June-2022 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
681.01p |
|
INCLUDING current year revenue |
692.66p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
682.34p |
|
INCLUDING current year revenue |
694.00p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|