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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 12-September-2023. The NAVs were 684.32p (debt at par, excluding current year revenue), 695.79p (debt at par, including current year revenue), 715.91p (debt at fair value, excluding current year revenue), and 727.39p (debt at fair value, including current year revenue).
| Date | 13 Sept 2023 |
| Time | 10:36:44 |
| Category | Corporate updates |
| ID | 3247M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 12-September-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
684.32p |
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INCLUDING current year revenue |
695.79p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
715.91p |
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INCLUDING current year revenue |
727.39p |
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LEI: 549300HV0VXCRONER808 |
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