t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 06-September-2023. The NAV per Ordinary share with debt at par was 674.14p excluding and 685.08p including current year revenue, while with debt at fair value it was 705.89p excluding and 716.83p including current year revenue.
| Date | 7 Sept 2023 |
| Time | 10:53:55 |
| Category | Corporate updates |
| ID | 7405L |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 06-September-2023 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
674.14p |
|
INCLUDING current year revenue |
685.08p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
705.89p |
|
INCLUDING current year revenue |
716.83p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|