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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 30 June 2023. With debt at par, the NAV was 662.28p excluding undistributed current year revenue and 669.06p including current year revenue. With debt at fair value, the NAV was 691.76p excluding undistributed current year revenue and 698.54p including current year revenue.
| Date | 3 Jul 2023 |
| Time | 11:35:38 |
| Category | Corporate updates |
| ID | 7592E |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 30-June-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
662.28p |
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INCLUDING current year revenue |
669.06p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
691.76p |
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INCLUDING current year revenue |
698.54p |
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LEI: 549300HV0VXCRONER808 |
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