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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 05-September-2023. The NAV per Ordinary share with debt at par was 675.81p (excluding current year revenue) and 686.67p (including current year revenue). With debt at fair value, the NAV per Ordinary share was 707.49p (excluding current year revenue) and 718.35p (including current year revenue).
| Date | 6 Sept 2023 |
| Time | 10:50:11 |
| Category | Corporate updates |
| ID | 5768L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 05-September-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
675.81p |
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INCLUDING current year revenue |
686.67p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
707.49p |
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INCLUDING current year revenue |
718.35p |
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LEI: 549300HV0VXCRONER808 |
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