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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 09-March-2023. With debt at par, the NAV was 702.36p excluding current year revenue and 712.39p including current year revenue. With debt at fair value, the NAV was 729.23p excluding current year revenue and 739.26p including current year revenue.
| Date | 10 Mar 2023 |
| Time | 10:41:45 |
| Category | Corporate updates |
| ID | 6012S |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 09-March-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
702.36p |
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INCLUDING current year revenue |
712.39p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
729.23p |
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INCLUDING current year revenue |
739.26p |
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LEI: 549300HV0VXCRONER808 |
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