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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: 734.00
Bid: 733.00
Ask: 734.00
Change: 2.00 (0.27%)
Spread: 1.00 (0.136%)
Open: 737.00
High: 737.00
Low: 733.00
Prev. Close: 732.00
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)

14 Aug 2018 10:53

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, August 14

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 13-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 767.35p
INCLUDING current year revenue 779.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 755.94p
INCLUDING current year revenue 768.42p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 13-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 531.00p
INCLUDING current year revenue 533.27p
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 13-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 412.77p
INCLUDING current year revenue 419.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 408.45p
INCLUDING current year revenue 415.22p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 13-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 323.86p
INCLUDING current year revenue 329.71p
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 13-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1996.10p
INCLUDING current year revenue 2027.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1947.00p
INCLUDING current year revenue 1978.48p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 13-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 315.58p
INCLUDING current year revenue 319.07p
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 13-August-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 212.61p
INCLUDING current year revenue 212.95p
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 13-August-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.09p
INCLUDING current year revenue 186.76p
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 13-August-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.44p
INCLUDING current year revenue 103.54p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 13-August-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 137.87p
INCLUDING current year revenue 137.96p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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Date   Source Headline
8th Nov 20235:13 pmRNSTransaction in Own Shares
8th Nov 202310:58 amRNSNet Asset Value(s)
7th Nov 20235:23 pmRNSTransaction in Own Shares
7th Nov 202310:23 amRNSNet Asset Value(s)
6th Nov 20235:31 pmRNSTransaction in Own Shares
6th Nov 202310:54 amRNSNet Asset Value(s)
3rd Nov 20235:27 pmRNSTransaction in Own Shares
3rd Nov 202311:13 amRNSNet Asset Value(s)
2nd Nov 20235:44 pmRNSTransaction in Own Shares
2nd Nov 202310:57 amRNSNet Asset Value(s)
1st Nov 20235:11 pmRNSTransaction in Own Shares
1st Nov 202311:58 amRNSNet Asset Value(s)
1st Nov 20237:00 amRNSTotal Voting Rights
31st Oct 20235:34 pmRNSTransaction in Own Shares
31st Oct 202311:30 amRNSNet Asset Value(s)
30th Oct 202310:17 amRNSNet Asset Value(s)
27th Oct 20235:15 pmRNSTransaction in Own Shares
27th Oct 202310:29 amRNSNet Asset Value(s)
26th Oct 20235:13 pmRNSTransaction in Own Shares
26th Oct 202310:30 amRNSNet Asset Value(s)
26th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
25th Oct 20235:26 pmRNSTransaction in Own Shares
25th Oct 202311:25 amRNSNet Asset Value(s)
25th Oct 20237:00 amRNSDividend Declaration
24th Oct 20235:20 pmRNSTransaction in Own Shares
24th Oct 202310:31 amRNSNet Asset Value(s)
23rd Oct 20236:00 pmRNSTransaction in Own Shares
23rd Oct 202310:47 amRNSNet Asset Value(s)
20th Oct 20235:19 pmRNSTransaction in Own Shares
20th Oct 202310:53 amRNSNet Asset Value(s)
19th Oct 20235:19 pmRNSTransaction in Own Shares
19th Oct 202310:39 amRNSNet Asset Value(s)
18th Oct 20235:07 pmRNSTransaction in Own Shares
18th Oct 202311:14 amRNSNet Asset Value(s)
18th Oct 20237:00 amRNSClosed Period Notification
17th Oct 20235:24 pmRNSTransaction in Own Shares
17th Oct 202310:18 amRNSNet Asset Value(s)
16th Oct 20235:26 pmRNSTransaction in Own Shares
16th Oct 202310:28 amRNSNet Asset Value(s)
13th Oct 20235:25 pmRNSTransaction in Own Shares
13th Oct 20234:00 pmRNSQuotedData's Weekly News & Interview
13th Oct 202310:58 amRNSNet Asset Value(s)
12th Oct 20236:05 pmRNSTransaction in Own Shares
12th Oct 202311:04 amRNSNet Asset Value(s)
11th Oct 20235:12 pmRNSTransaction in Own Shares
11th Oct 202310:24 amRNSNet Asset Value(s)
10th Oct 20235:11 pmRNSTransaction in Own Shares
10th Oct 202310:51 amRNSNet Asset Value(s)
9th Oct 20235:06 pmRNSTransaction in Own Shares
9th Oct 202310:20 amRNSNet Asset Value(s)
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