t
On 03 April 2023, The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 31 March 2023. The NAV per share figures were: 674.92p (with debt at par, excluding current year revenue), 688.47p (with debt at par, including current year revenue), 700.15p (with debt at fair value, excluding current year revenue), and 713.70p (with debt at fair value, including current year revenue).
| Date | 3 Apr 2023 |
| Time | 11:41:45 |
| Category | Corporate updates |
| ID | 1720V |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 31-March-2023 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
674.92p |
|
INCLUDING current year revenue |
688.47p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
700.15p |
|
INCLUDING current year revenue |
713.70p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|