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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 25 August 2022, the NAV per Ordinary share (with debt at par) was 635.24p excluding current year revenue and 645.47p including current year revenue. The NAV per Ordinary share (with debt at fair value) was 638.18p excluding current year revenue and 648.41p including current year revenue.

RNS Metadata

Date26 Aug 2022
Time11:02:29
CategoryCorporate updates
ID3971X
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 3971X
Edinburgh Investment Trust PLC
26 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 25-August-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

635.24p

INCLUDING current year revenue

645.47p

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

EXCLUDING undistributed current year revenue

638.18p

INCLUDING current year revenue

648.41p



LEI: 549300HV0VXCRONER808






 

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