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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 05-April-2023. With debt at par, the NAV was 671.39p excluding current year revenue and 684.92p including current year revenue. With debt at fair value, the NAV was 695.78p excluding current year revenue and 709.31p including current year revenue.
| Date | 6 Apr 2023 |
| Time | 10:27:50 |
| Category | Corporate updates |
| ID | 6424V |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 05-April-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
671.39p |
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INCLUDING current year revenue |
684.92p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
695.78p |
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INCLUDING current year revenue |
709.31p |
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LEI: 549300HV0VXCRONER808 |
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