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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 the close of business on 11-August-2022. With debt at par, the NAV was 649.02p excluding undistributed current year revenue and 657.21p including current year revenue. With debt at fair value, the NAV per Ordinary share was 651.04p excluding undistributed current year revenue and 659.22p including current year revenue.

RNS Metadata

Date12 Aug 2022
Time10:34:52
CategoryCorporate updates
ID8713V
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 8713V
Edinburgh Investment Trust PLC
12 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 11-August-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

649.02p

INCLUDING current year revenue

657.21p

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


EXCLUDING undistributed current year revenue

651.04p

INCLUDING current year revenue

659.22p



LEI: 549300HV0VXCRONER808






 

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