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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 31-January-2023. The NAV with Debt at Par was 689.24p excluding current year revenue and 702.03p including current year revenue. The NAV with Debt at Fair Value was 713.39p excluding current year revenue and 726.19p including current year revenue.
| Date | 1 Feb 2023 |
| Time | 11:11:19 |
| Category | Corporate updates |
| ID | 5996O |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 31-January-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
689.24p |
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INCLUDING current year revenue |
702.03p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
713.39p |
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INCLUDING current year revenue |
726.19p |
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LEI: 549300HV0VXCRONER808 |
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