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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 22 March 2023. With debt at par, the NAV was 669.24p excluding current year revenue and 682.21p including current year revenue. With debt at fair value, the NAV was 694.55p excluding current year revenue and 707.52p including current year revenue.
| Date | 23 Mar 2023 |
| Time | 10:47:31 |
| Category | Corporate updates |
| ID | 0283U |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 22-March-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
669.24p |
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INCLUDING current year revenue |
682.21p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
694.55p |
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INCLUDING current year revenue |
707.52p |
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LEI: 549300HV0VXCRONER808 |
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