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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 12 April 2023. The NAV per Ordinary share with debt at par was 687.20p (excluding current year revenue) and 701.25p (including current year revenue), while with debt at fair value, it was 712.68p (excluding current year revenue) and 726.73p (including current year revenue).
| Date | 13 Apr 2023 |
| Time | 11:20:28 |
| Category | Corporate updates |
| ID | 1412W |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 12-April-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
687.20p |
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INCLUDING current year revenue |
701.25p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
712.68p |
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INCLUDING current year revenue |
726.73p |
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LEI: 549300HV0VXCRONER808 |
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