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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 20-April-2023. The NAV per Ordinary share with debt at par was 695.75p excluding undistributed current year revenue and 711.10p including current year revenue. With debt at fair value, the NAV per Ordinary share was 722.71p excluding undistributed current year revenue and 738.06p including current year revenue.
| Date | 21 Apr 2023 |
| Time | 10:51:21 |
| Category | Corporate updates |
| ID | 0781X |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 20-April-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
695.75p |
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INCLUDING current year revenue |
711.10p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
722.71p |
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INCLUDING current year revenue |
738.06p |
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LEI: 549300HV0VXCRONER808 |
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