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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 30-May-2023. The NAV per Ordinary share with debt at par was 666.83p (excluding current year revenue) and 678.88p (including current year revenue). With debt at fair value, the NAV was 697.01p (excluding current year revenue) and 709.07p (including current year revenue).
| Date | 31 May 2023 |
| Time | 11:18:58 |
| Category | Corporate updates |
| ID | 1860B |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 30-May-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
666.83p |
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INCLUDING current year revenue |
678.88p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
697.01p |
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INCLUDING current year revenue |
709.07p |
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LEI: 549300HV0VXCRONER808 |
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