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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 07 March 2023. The NAV per share with debt at par was 705.10p excluding current year revenue and 714.63p including current year revenue. With debt at fair value, the NAV per share was 732.36p excluding current year revenue and 741.88p including current year revenue.
| Date | 8 Mar 2023 |
| Time | 11:09:11 |
| Category | Corporate updates |
| ID | 3166S |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 07-March-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
705.10p |
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INCLUDING current year revenue |
714.63p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
732.36p |
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INCLUDING current year revenue |
741.88p |
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LEI: 549300HV0VXCRONER808 |
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