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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 21 April 2023. The NAV per Ordinary share with Debt at Par was 697.22p (excluding undistributed current year revenue) and 712.58p (including current year revenue). With Debt at Fair Value, the NAV per Ordinary share was 724.07p (excluding undistributed current year revenue) and 739.44p (including current year revenue).
| Date | 24 Apr 2023 |
| Time | 11:19:21 |
| Category | Corporate updates |
| ID | 2379X |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 21-April-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
697.22p |
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INCLUDING current year revenue |
712.58p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
724.07p |
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INCLUDING current year revenue |
739.44p |
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LEI: 549300HV0VXCRONER808 |
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