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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 02-February-2023. With debt at par, the NAV was 697.12p (excluding undistributed current year revenue) and 703.52p (including current year revenue). With debt at fair value, the NAV was 719.90p (excluding undistributed current year revenue) and 726.31p (including current year revenue).
| Date | 3 Feb 2023 |
| Time | 11:20:05 |
| Category | Corporate updates |
| ID | 9038O |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 02-February-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
697.12p |
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INCLUDING current year revenue |
703.52p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
719.90p |
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INCLUDING current year revenue |
726.31p |
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LEI: 549300HV0VXCRONER808 |
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