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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 18-September-2023. The NAV per Ordinary share ranged from 693.63p (with debt at par, excluding current year revenue) to 736.75p (with debt at fair value, including current year revenue).
| Date | 19 Sept 2023 |
| Time | 11:12:43 |
| Category | Corporate updates |
| ID | 9287M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 18-September-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
693.63p |
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INCLUDING current year revenue |
705.11p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
725.27p |
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INCLUDING current year revenue |
736.75p |
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LEI: 549300HV0VXCRONER808 |
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