t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 10 March 2023. The NAV per Ordinary share with debt at par was 688.86p excluding undistributed current year revenue and 698.85p including current year revenue. With debt at fair value, the NAV was 714.55p excluding undistributed current year revenue and 724.54p including current year revenue.
| Date | 13 Mar 2023 |
| Time | 11:17:16 |
| Category | Corporate updates |
| ID | 7604S |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 10-March-2023 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
688.86p |
|
INCLUDING current year revenue |
698.85p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
714.55p |
|
INCLUDING current year revenue |
724.54p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|