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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 21-August-2023. With Debt at Par, the NAV was 653.71p excluding undistributed current year revenue and 664.19p including current year revenue. With Debt at Fair Value, the NAV was 686.16p excluding undistributed current year revenue and 696.64p including current year revenue.
| Date | 22 Aug 2023 |
| Time | 11:15:48 |
| Category | Corporate updates |
| ID | 1010K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 21-August-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
653.71p |
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INCLUDING current year revenue |
664.19p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
686.16p |
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INCLUDING current year revenue |
696.64p |
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LEI: 549300HV0VXCRONER808 |
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