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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 23 August 2023. The NAV per Ordinary share with debt at par was 660.52p excluding undistributed current year revenue and 671.01p including current year revenue. With debt at fair value, the NAV per Ordinary share was 691.65p excluding undistributed current year revenue and 702.15p including current year revenue.
| Date | 24 Aug 2023 |
| Time | 10:35:16 |
| Category | Corporate updates |
| ID | 3601K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 23-August-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
660.52p |
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INCLUDING current year revenue |
671.01p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
691.65p |
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INCLUDING current year revenue |
702.15p |
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LEI: 549300HV0VXCRONER808 |
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