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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 20 January 2023, the NAV per Ordinary share with debt at par was 682.76p excluding current year revenue and 695.57p including current year revenue. With debt at fair value, the NAV was 706.57p excluding current year revenue and 719.39p including current year revenue.
| Date | 23 Jan 2023 |
| Time | 11:42:31 |
| Category | Corporate updates |
| ID | 5687N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 20-January-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
682.76p |
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INCLUDING current year revenue |
695.57p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
706.57p |
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INCLUDING current year revenue |
719.39p |
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LEI: 549300HV0VXCRONER808 |
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