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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 21 March 2023. The NAV per Ordinary share with debt at par was 665.71p excluding undistributed current year revenue, and 678.69p including current year revenue. With debt at fair value, the NAV per Ordinary share was 690.48p excluding undistributed current year revenue, and 703.46p including current year revenue.
| Date | 22 Mar 2023 |
| Time | 10:46:53 |
| Category | Corporate updates |
| ID | 8798T |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 21-March-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
665.71p |
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INCLUDING current year revenue |
678.69p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
690.48p |
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INCLUDING current year revenue |
703.46p |
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LEI: 549300HV0VXCRONER808 |
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