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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 18 April 2023. With debt at par, the NAV per Ordinary share was 699.74p excluding current year revenue and 714.05p including current year revenue. With debt at fair value, the NAV per Ordinary share was 726.41p excluding current year revenue and 740.72p including current year revenue.
| Date | 19 Apr 2023 |
| Time | 10:57:14 |
| Category | Corporate updates |
| ID | 7720W |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 18-April-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
699.74p |
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INCLUDING current year revenue |
714.05p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
726.41p |
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INCLUDING current year revenue |
740.72p |
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LEI: 549300HV0VXCRONER808 |
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