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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 10-January-2023. The NAV per Ordinary share was stated as 670.13p (with Debt at Par, EXCLUDING undistributed current year revenue) and 708.23p (with Debt at Fair Value, INCLUDING current year revenue).
| Date | 11 Jan 2023 |
| Time | 10:43:25 |
| Category | Corporate updates |
| ID | 4114M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 10-January-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
670.13p |
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INCLUDING current year revenue |
682.75p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
695.62p |
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INCLUDING current year revenue |
708.23p |
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LEI: 549300HV0VXCRONER808 |
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