Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 690.00
Bid: 686.00
Ask: 687.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.146%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 690.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

13 Apr 2018 11:55

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, April 13

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 12-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 719.83p
INCLUDING current year revenue 738.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 707.97p
INCLUDING current year revenue 726.54p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 12-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 523.97p
INCLUDING current year revenue 527.06p
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 12-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 390.15p
INCLUDING current year revenue 395.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 386.04p
INCLUDING current year revenue 391.87p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 12-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 305.16p
INCLUDING current year revenue 310.62p
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 12-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1954.59p
INCLUDING current year revenue 1977.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1905.30p
INCLUDING current year revenue 1928.56p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 12-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 308.27p
INCLUDING current year revenue 314.37p
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 12-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 201.05p
INCLUDING current year revenue 200.99p
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 12-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 181.88p
INCLUDING current year revenue 181.77p
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 12-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.13p
INCLUDING current year revenue 103.34p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 12-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 139.36p
INCLUDING current year revenue 139.53p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
28th Mar 20245:28 pmRNSTransaction in Own Shares
28th Mar 202411:41 amRNSNet Asset Value(s)
27th Mar 20245:15 pmRNSTransaction in Own Shares
27th Mar 202411:09 amRNSNet Asset Value(s)
26th Mar 20245:31 pmRNSTransaction in Own Shares
26th Mar 20242:12 pmRNSDirector/PDMR Shareholding
26th Mar 202410:27 amRNSNet Asset Value(s)
25th Mar 20245:03 pmRNSTransaction in Own Shares
25th Mar 202410:45 amRNSNet Asset Value(s)
22nd Mar 20245:21 pmRNSTransaction in Own Shares
22nd Mar 202411:09 amRNSNet Asset Value(s)
21st Mar 20245:26 pmRNSTransaction in Own Shares
21st Mar 202410:47 amRNSNet Asset Value(s)
20th Mar 20245:53 pmRNSTransaction in Own Shares
20th Mar 202410:37 amRNSNet Asset Value(s)
19th Mar 20245:19 pmRNSTransaction in Own Shares
19th Mar 202410:39 amRNSNet Asset Value(s)
18th Mar 20245:17 pmRNSTransaction in Own Shares
18th Mar 202410:33 amRNSNet Asset Value(s)
15th Mar 20245:33 pmRNSTransaction in Own Shares
15th Mar 202411:38 amRNSNet Asset Value(s)
14th Mar 20245:26 pmRNSTransaction in Own Shares
14th Mar 202411:36 amRNSNet Asset Value(s)
13th Mar 20245:28 pmRNSTransaction in Own Shares
13th Mar 202410:32 amRNSNet Asset Value(s)
12th Mar 20245:17 pmRNSTransaction in Own Shares
12th Mar 202411:17 amRNSNet Asset Value(s)
11th Mar 20245:10 pmRNSTransaction in Own Shares
11th Mar 202410:54 amRNSNet Asset Value(s)
8th Mar 20245:29 pmRNSTransaction in Own Shares
8th Mar 202411:07 amRNSNet Asset Value(s)
7th Mar 20245:14 pmRNSTransaction in Own Shares
7th Mar 202412:20 pmRNSNet Asset Value(s)
6th Mar 20245:42 pmRNSTransaction in Own Shares
6th Mar 202410:41 amRNSNet Asset Value(s)
6th Mar 20247:00 amRNSDirector/PDMR Shareholding
5th Mar 20245:48 pmRNSTransaction in Own Shares
5th Mar 202411:01 amRNSNet Asset Value(s)
4th Mar 20245:33 pmRNSTransaction in Own Shares
4th Mar 202410:40 amRNSNet Asset Value(s)
1st Mar 20245:28 pmRNSTransaction in Own Shares
1st Mar 202411:20 amRNSNet Asset Value(s)
1st Mar 20249:34 amRNSCompany Secretary Change
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 20245:38 pmRNSTransaction in Own Shares
29th Feb 202411:11 amRNSNet Asset Value(s)
28th Feb 20246:02 pmRNSTransaction in Own Shares
28th Feb 202411:19 amRNSNet Asset Value(s)
27th Feb 20245:46 pmRNSTransaction in Own Shares
27th Feb 202411:33 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.