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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 31-July-2023. The NAVs with debt at par were 685.05p (excluding current year revenue) and 692.11p (including current year revenue), while NAVs with debt at fair value were 714.69p (excluding current year revenue) and 721.76p (including current year revenue).
| Date | 1 Aug 2023 |
| Time | 11:26:40 |
| Category | Corporate updates |
| ID | 9337H |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 31-July-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
685.05p |
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INCLUDING current year revenue |
692.11p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
714.69p |
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INCLUDING current year revenue |
721.76p |
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LEI: 549300HV0VXCRONER808 |
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