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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 06-July-2023. NAV with Debt at Par was 637.54p excluding current year revenue and 644.51p including current year revenue. NAV with Debt at Fair Value was 668.52p excluding current year revenue and 675.50p including current year revenue.
| Date | 7 Jul 2023 |
| Time | 10:29:46 |
| Category | Corporate updates |
| ID | 3579F |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-July-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
637.54p |
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INCLUDING current year revenue |
644.51p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
668.52p |
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INCLUDING current year revenue |
675.50p |
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LEI: 549300HV0VXCRONER808 |
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