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The Edinburgh Investment Trust Plc (EDIN) published its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 13 June 2023. The NAV with debt at par was 675.85p excluding undistributed current year revenue and 682.37p including it. With debt at fair value, the NAV was 706.28p excluding undistributed current year revenue and 712.80p including it.
| Date | 14 Jun 2023 |
| Time | 11:15:26 |
| Category | Corporate updates |
| ID | 7173C |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 13-June-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
675.85p |
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INCLUDING current year revenue |
682.37p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
706.28p |
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INCLUDING current year revenue |
712.80p |
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LEI: 549300HV0VXCRONER808 |
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