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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 28 February 2023. The NAV per Ordinary share with debt at par was 700.03p excluding current year revenue and 708.55p including current year revenue. With debt at fair value, the NAV per Ordinary share was 727.25p excluding current year revenue and 735.77p including current year revenue.
| Date | 1 Mar 2023 |
| Time | 11:21:51 |
| Category | Corporate updates |
| ID | 5381R |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 28-February-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
700.03p |
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INCLUDING current year revenue |
708.55p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
727.25p |
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INCLUDING current year revenue |
735.77p |
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LEI: 549300HV0VXCRONER808 |
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