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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 02-August-2022, the NAV per Ordinary share with debt at par was 649.58p excluding current year revenue and 655.71p including current year revenue. With debt at fair value, the NAV was 651.15p excluding current year revenue and 657.28p including current year revenue.

RNS Metadata

Date3 Aug 2022
Time11:52:46
CategoryCorporate updates
ID8014U
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 8014U
Edinburgh Investment Trust PLC
03 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 02-August-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

649.58p

INCLUDING current year revenue

655.71p

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

EXCLUDING undistributed current year revenue

651.15p

INCLUDING current year revenue

657.28p



LEI: 549300HV0VXCRONER808






 

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