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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 16-June-2023. The NAV per Ordinary share with debt at par was 676.55p excluding current year revenue and 683.36p including current year revenue. With debt at fair value, the NAV was 706.46p excluding current year revenue and 713.28p including current year revenue.
| Date | 19 Jun 2023 |
| Time | 10:45:31 |
| Category | Corporate updates |
| ID | 1648D |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 16-June-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
676.55p |
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INCLUDING current year revenue |
683.36p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
706.46p |
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INCLUDING current year revenue |
713.28p |
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LEI: 549300HV0VXCRONER808 |
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