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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 16 May 2023. The NAV per Ordinary share with debt at par was 686.45p (excluding current year revenue) and 697.28p (including current year revenue). With debt at fair value, the NAV per Ordinary share was 714.18p (excluding current year revenue) and 725.01p (including current year revenue).
| Date | 17 May 2023 |
| Time | 11:10:48 |
| Category | Corporate updates |
| ID | 7490Z |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 16-May-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
686.45p |
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INCLUDING current year revenue |
697.28p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
714.18p |
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INCLUDING current year revenue |
725.01p |
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LEI: 549300HV0VXCRONER808 |
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