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  2. Share Prices
  3. Edinburgh Investment Trust PLC Share Price
  4. Edinburgh Investment Trust PLC Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Edinburgh Investment Trust PLC Information

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 722.00
Bid: 721.00
Ask: 723.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.277%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 722.00
EDIN Live PriceLast checked at -
Edinburgh Investment is an Investment Trust

To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.

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Net Asset Value(s)

22 Jun 2018 10:35

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, June 22

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 21-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.41p
INCLUDING current year revenue 757.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 737.43p
INCLUDING current year revenue 745.20p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 21-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 537.84p
INCLUDING current year revenue 542.96p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 21-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 405.07p
INCLUDING current year revenue 409.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 400.88p
INCLUDING current year revenue 405.10p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 21-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 323.03p
INCLUDING current year revenue 331.65p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Keystone Investment Trust Plc
As at close of business on 21-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2022.64p
INCLUDING current year revenue 2040.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1973.05p
INCLUDING current year revenue 1991.38p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 21-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 314.64p
INCLUDING current year revenue 322.45p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 21-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 206.69p
INCLUDING current year revenue 206.92p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 21-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.31p
INCLUDING current year revenue 189.38p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 21-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.21p
INCLUDING current year revenue 103.50p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 21-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 139.97p
INCLUDING current year revenue 140.26p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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Date   Source Headline
11th Jan 202411:40 amRNSNet Asset Value(s)
11th Jan 20247:00 amRNSPortfolio Manager Succession - Timetable
10th Jan 20245:39 pmRNSTransaction in Own Shares
10th Jan 202410:41 amRNSNet Asset Value(s)
9th Jan 20245:26 pmRNSTransaction in Own Shares
9th Jan 202410:32 amRNSNet Asset Value(s)
8th Jan 20245:30 pmRNSTransaction in Own Shares
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2nd Jan 20247:00 amRNSTotal Voting Rights
29th Dec 20231:30 pmRNSTransaction in Own Shares
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22nd Dec 20231:17 pmRNSTransaction in Own Shares
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21st Dec 20235:08 pmRNSTransaction in Own Shares
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14th Dec 20235:01 pmRNSTransaction in Own Shares
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13th Dec 20235:26 pmRNSTransaction in Own Shares
13th Dec 202310:36 amRNSNet Asset Value(s)
12th Dec 20235:31 pmRNSTransaction in Own Shares
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11th Dec 20235:34 pmRNSTransaction in Own Shares
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8th Dec 20235:28 pmRNSTransaction in Own Shares
8th Dec 202310:44 amRNSNet Asset Value(s)
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6th Dec 20235:46 pmRNSTransaction in Own Shares
6th Dec 202310:41 amRNSNet Asset Value(s)
5th Dec 20235:28 pmRNSTransaction in Own Shares
5th Dec 202311:01 amRNSNet Asset Value(s)
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