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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 21 June 2023. The NAV per Ordinary share with debt at par was 665.26p excluding undistributed current year revenue and 672.07p including current year revenue. With debt at fair value, the NAV was 695.29p excluding undistributed current year revenue and 702.10p including current year revenue.
| Date | 22 Jun 2023 |
| Time | 10:53:38 |
| Category | Corporate updates |
| ID | 6094D |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 21-June-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
665.26p |
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INCLUDING current year revenue |
672.07p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
695.29p |
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INCLUDING current year revenue |
702.10p |
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LEI: 549300HV0VXCRONER808 |
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