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Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
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AI Summary

The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 21 July 2022. The NAV with debt at par was 645.57p excluding current year revenue and 651.48p including current year revenue, while with debt at fair value, it was 647.58p excluding current year revenue and 653.48p including current year revenue.

RNS Metadata

Date22 Jul 2022
Time11:48:23
CategoryCorporate updates
ID4783T
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 4783T
Edinburgh Investment Trust PLC
22 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 21-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

645.57p

INCLUDING current year revenue

651.48p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

647.58p

INCLUDING current year revenue

653.48p



LEI: 549300HV0VXCRONER808






 

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