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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 05-July-2023. With debt at par, the NAV was 653.12p excluding current year revenue and 660.08p including current year revenue. With debt at fair value, the NAV was 682.86p excluding current year revenue and 689.83p including current year revenue.
| Date | 6 Jul 2023 |
| Time | 10:47:31 |
| Category | Corporate updates |
| ID | 2081F |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 05-July-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
653.12p |
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INCLUDING current year revenue |
660.08p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
682.86p |
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INCLUDING current year revenue |
689.83p |
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LEI: 549300HV0VXCRONER808 |
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