t
Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at the close of business on 11 May 2023. With debt at par, the NAV was 682.79p excluding undistributed current year revenue and 693.63p including current year revenue. With debt at fair value, the NAV was 709.72p excluding undistributed current year revenue and 720.56p including current year revenue.
| Date | 12 May 2023 |
| Time | 11:15:18 |
| Category | Corporate updates |
| ID | 2677Z |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 11-May-2023 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
682.79p |
|
INCLUDING current year revenue |
693.63p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
709.72p |
|
INCLUDING current year revenue |
720.56p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|