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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 09-June-2023. With debt at par, the NAV was 671.67p excluding undistributed current year revenue and 678.20p including it. With debt at fair value, the NAV was 701.16p excluding undistributed current year revenue and 707.70p including it.
| Date | 12 Jun 2023 |
| Time | 11:08:04 |
| Category | Corporate updates |
| ID | 4130C |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 09-June-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
671.67p |
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INCLUDING current year revenue |
678.20p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
701.16p |
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INCLUDING current year revenue |
707.70p |
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LEI: 549300HV0VXCRONER808 |
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