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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 07-August-2023. The NAV per Ordinary share with debt at par was 678.69p excluding undistributed current year revenue and 686.18p including current year revenue. With debt at fair value, the NAV per Ordinary share was 709.48p excluding revenue and 716.97p including revenue.
| Date | 8 Aug 2023 |
| Time | 10:56:23 |
| Category | Corporate updates |
| ID | 6609I |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 07-August-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
678.69p |
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INCLUDING current year revenue |
686.18p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
709.48p |
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INCLUDING current year revenue |
716.97p |
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LEI: 549300HV0VXCRONER808 |
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