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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 11-January-2023. The reported NAVs ranged from 672.49p (with Debt at Par, EXCLUDING undistributed current year revenue) to 709.30p (with Debt at Fair Value, INCLUDING current year revenue).
| Date | 12 Jan 2023 |
| Time | 10:42:11 |
| Category | Corporate updates |
| ID | 5538M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 11-January-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
672.49p |
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INCLUDING current year revenue |
685.10p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
696.70p |
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INCLUDING current year revenue |
709.30p |
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LEI: 549300HV0VXCRONER808 |
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