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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 31-May-2023. With debt at par, the NAV was 657.71p excluding undistributed current year revenue and 669.83p including it. With debt at fair value, the NAV per Ordinary share was 687.30p excluding undistributed current year revenue and 699.41p including it.
| Date | 1 Jun 2023 |
| Time | 11:45:06 |
| Category | Corporate updates |
| ID | 3647B |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 31-May-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
657.71p |
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INCLUDING current year revenue |
669.83p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
687.30p |
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INCLUDING current year revenue |
699.41p |
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LEI: 549300HV0VXCRONER808 |
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