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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 18 July 2023. The NAV per Ordinary share with debt at par was 662.78p excluding current year revenue and 669.71p including current year revenue. With debt at fair value, the NAV per Ordinary share was 692.51p excluding current year revenue and 699.44p including current year revenue.
| Date | 19 Jul 2023 |
| Time | 10:31:06 |
| Category | Corporate updates |
| ID | 5228G |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 18-July-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
662.78p |
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INCLUDING current year revenue |
669.71p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
692.51p |
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INCLUDING current year revenue |
699.44p |
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LEI: 549300HV0VXCRONER808 |
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