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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 17-April-2023, the NAV per Ordinary share with debt at par was 698.59p excluding undistributed current year revenue, and 712.92p including current year revenue. With debt at fair value, the NAV per Ordinary share was 725.10p excluding current year revenue and 739.43p including current year revenue.
| Date | 18 Apr 2023 |
| Time | 11:11:39 |
| Category | Corporate updates |
| ID | 6002W |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 17-April-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
698.59p |
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INCLUDING current year revenue |
712.92p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
725.10p |
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INCLUDING current year revenue |
739.43p |
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LEI: 549300HV0VXCRONER808 |
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