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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 25 July 2023. The NAV per Ordinary share with debt at par was 680.18p excluding undistributed current year revenue and 687.09p including current year revenue. With debt at fair value, the NAV per Ordinary share was 709.69p excluding undistributed current year revenue and 716.60p including current year revenue.
| Date | 26 Jul 2023 |
| Time | 11:19:28 |
| Category | Corporate updates |
| ID | 2837H |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 25-July-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
680.18p |
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INCLUDING current year revenue |
687.09p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
709.69p |
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INCLUDING current year revenue |
716.60p |
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LEI: 549300HV0VXCRONER808 |
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