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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 06-June-2023. With debt at par, the NAV per share was 675.32p excluding undistributed current year revenue and 687.53p including current year revenue. With debt at fair value, the NAV per share was 704.86p excluding revenue and 717.07p including revenue.
| Date | 7 Jun 2023 |
| Time | 11:26:15 |
| Category | Corporate updates |
| ID | 9766B |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-June-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
675.32p |
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INCLUDING current year revenue |
687.53p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
704.86p |
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INCLUDING current year revenue |
717.07p |
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LEI: 549300HV0VXCRONER808 |
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