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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 12-June-2023. With debt at par, the NAV was 675.18p excluding undistributed current year revenue and 681.72p including it. With debt at fair value, the NAV was 705.16p excluding and 711.69p including current year revenue.
| Date | 13 Jun 2023 |
| Time | 10:52:41 |
| Category | Corporate updates |
| ID | 5592C |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 12-June-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
675.18p |
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INCLUDING current year revenue |
681.72p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
705.16p |
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INCLUDING current year revenue |
711.69p |
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LEI: 549300HV0VXCRONER808 |
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