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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 18 May 2023. With debt at par, the NAV was 689.03p excluding undistributed current year revenue and 700.90p including current year revenue. With debt at fair value, the NAV was 717.72p excluding undistributed current year revenue and 729.59p including current year revenue.
| Date | 19 May 2023 |
| Time | 10:41:03 |
| Category | Corporate updates |
| ID | 0450A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 18-May-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
689.03p |
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INCLUDING current year revenue |
700.90p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
717.72p |
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INCLUDING current year revenue |
729.59p |
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LEI: 549300HV0VXCRONER808 |
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