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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 04-July-2023. The NAV per Ordinary share with debt at par was 660.81p excluding current year revenue and 667.78p including current year revenue. The NAV with debt at fair value was reported as 690.24p excluding current year revenue and 697.21p including current year revenue.
| Date | 5 Jul 2023 |
| Time | 10:46:02 |
| Category | Corporate updates |
| ID | 0666F |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 04-July-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
660.81p |
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INCLUDING current year revenue |
667.78p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
690.24p |
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INCLUDING current year revenue |
697.21p |
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LEI: 549300HV0VXCRONER808 |
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