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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 03 May 2023. The NAV per Ordinary share with debt at par was 688.68p excluding undistributed current year revenue and 704.40p including it. The NAV per Ordinary share with debt at fair value was 715.43p excluding undistributed current year revenue and 731.15p including it.
| Date | 4 May 2023 |
| Time | 10:46:27 |
| Category | Corporate updates |
| ID | 4458Y |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 03-May-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
688.68p |
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INCLUDING current year revenue |
704.40p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
715.43p |
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INCLUDING current year revenue |
731.15p |
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LEI: 549300HV0VXCRONER808 |
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