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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 10-August-2022. The NAV per Ordinary share with Debt at Par was 652.73p excluding current year revenue and 659.51p including current year revenue. With Debt at Fair Value, the NAV per Ordinary share was 654.48p excluding current year revenue and 661.26p including current year revenue.

RNS Metadata

Date11 Aug 2022
Time11:39:39
CategoryCorporate updates
ID7385V
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 7385V
Edinburgh Investment Trust PLC
11 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 10-August-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

652.73p

INCLUDING current year revenue

659.51p

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


EXCLUDING undistributed current year revenue

654.48p

INCLUDING current year revenue

661.26p



LEI: 549300HV0VXCRONER808






 

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