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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share. As at close of business on 17 January 2023, the NAV per share with debt at par was 687.90p excluding current year revenue and 700.56p including current year revenue. With debt at fair value, the NAV per share was 711.78p excluding current year revenue and 724.44p including current year revenue.
| Date | 18 Jan 2023 |
| Time | 11:07:23 |
| Category | Corporate updates |
| ID | 1395N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 17-January-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
687.90p |
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INCLUDING current year revenue |
700.56p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
711.78p |
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INCLUDING current year revenue |
724.44p |
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LEI: 549300HV0VXCRONER808 |
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