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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 25-April-2023. The NAV per Ordinary share with debt at par was 694.58p excluding undistributed current year revenue and 710.12p including current year revenue. The NAV per Ordinary share with debt at fair value was 720.97p excluding current year revenue and 736.51p including current year revenue.
| Date | 26 Apr 2023 |
| Time | 10:56:38 |
| Category | Corporate updates |
| ID | 5512X |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 25-April-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
694.58p |
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INCLUDING current year revenue |
710.12p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
720.97p |
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INCLUDING current year revenue |
736.51p |
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LEI: 549300HV0VXCRONER808 |
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