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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 14-September-2023. The NAV per Ordinary share with debt at par was 697.02p excluding current year revenue and 708.50p including current year revenue. With debt at fair value, the NAV was 727.79p excluding current year revenue and 739.28p including current year revenue.
| Date | 15 Sept 2023 |
| Time | 10:51:59 |
| Category | Corporate updates |
| ID | 6272M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 14-September-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
697.02p |
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INCLUDING current year revenue |
708.50p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
727.79p |
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INCLUDING current year revenue |
739.28p |
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LEI: 549300HV0VXCRONER808 |
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