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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share on 10 May 2023. As at the close of business on 09-May-2023, the NAVs were reported as 686.23p (excluding current year revenue with debt at par), 695.47p (including current year revenue with debt at par), 713.91p (excluding current year revenue with debt at fair value), and 723.15p (including current year revenue with debt at fair value).
| Date | 10 May 2023 |
| Time | 10:59:46 |
| Category | Corporate updates |
| ID | 9651Y |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 09-May-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
686.23p |
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INCLUDING current year revenue |
695.47p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
713.91p |
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INCLUDING current year revenue |
723.15p |
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LEI: 549300HV0VXCRONER808 |
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