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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 04-January-2023. The NAV per share with debt at par was 658.86p excluding current year revenue and 671.42p including current year revenue. With debt at fair value, the NAV per share was 683.74p excluding current year revenue and 696.30p including current year revenue.
| Date | 5 Jan 2023 |
| Time | 10:53:37 |
| Category | Corporate updates |
| ID | 8215L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 04-January-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
658.86p |
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INCLUDING current year revenue |
671.42p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
683.74p |
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INCLUDING current year revenue |
696.30p |
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LEI: 549300HV0VXCRONER808 |
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