Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  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
Get Live Data
Share Price: 732.00
Bid: 731.00
Ask: 732.00
Change: -3.00 (-0.41%)
Spread: 1.00 (0.137%)
Open: 730.00
High: 732.00
Low: 730.00
Prev. Close: 735.00
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)

11 Apr 2018 11:26

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, April 11

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 10-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 717.23p
INCLUDING current year revenue 735.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 705.28p
INCLUDING current year revenue 723.70p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 10-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 521.10p
INCLUDING current year revenue 523.65p
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 10-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 389.01p
INCLUDING current year revenue 394.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 384.96p
INCLUDING current year revenue 390.58p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 10-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 305.29p
INCLUDING current year revenue 310.73p
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 10-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1932.71p
INCLUDING current year revenue 1955.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1882.95p
INCLUDING current year revenue 1905.39p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 10-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 308.81p
INCLUDING current year revenue 314.92p
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 10-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 201.59p
INCLUDING current year revenue 201.44p
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 10-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 180.05p
INCLUDING current year revenue 179.80p
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 10-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.14p
INCLUDING current year revenue 103.35p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 10-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 139.22p
INCLUDING current year revenue 139.38p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
121314151617181920
Date   Source Headline
8th Sep 20225:10 pmRNSTransaction in Own Shares
8th Sep 202211:02 amRNSNet Asset Value(s)
7th Sep 202211:18 amRNSNet Asset Value(s)
6th Sep 20226:07 pmRNSTransaction in Own Shares
6th Sep 202210:58 amRNSNet Asset Value(s)
5th Sep 202211:01 amRNSNet Asset Value(s)
2nd Sep 20226:03 pmRNSDirector/PDMR Shareholding
2nd Sep 202210:53 amRNSNet Asset Value(s)
1st Sep 202211:06 amRNSNet Asset Value(s)
1st Sep 20227:00 amRNSTotal Voting Rights
31st Aug 202212:08 pmRNSNet Asset Value(s)
30th Aug 20225:37 pmRNSTransaction in Own Shares
30th Aug 202212:09 pmRNSNet Asset Value(s)
26th Aug 202211:02 amRNSNet Asset Value(s)
25th Aug 202210:41 amRNSNet Asset Value(s)
24th Aug 202211:23 amRNSNet Asset Value(s)
23rd Aug 202211:21 amRNSNet Asset Value(s)
22nd Aug 202210:45 amRNSNet Asset Value(s)
19th Aug 202211:20 amRNSNet Asset Value(s)
18th Aug 202210:56 amRNSNet Asset Value(s)
17th Aug 20225:49 pmRNSTransaction in Own Shares
17th Aug 202211:56 amRNSNet Asset Value(s)
16th Aug 20225:18 pmRNSTransaction in Own Shares
16th Aug 202211:29 amRNSNet Asset Value(s)
15th Aug 202212:31 pmRNSNet Asset Value(s)
12th Aug 202210:34 amRNSNet Asset Value(s)
11th Aug 202211:39 amRNSNet Asset Value(s)
10th Aug 202211:27 amRNSNet Asset Value(s)
9th Aug 202211:10 amRNSNet Asset Value(s)
8th Aug 20225:01 pmRNSTransaction in Own Shares
8th Aug 202210:57 amRNSNet Asset Value(s)
5th Aug 202211:58 amRNSNet Asset Value(s)
5th Aug 20227:58 amRNSDirector/PDMR Shareholding
4th Aug 202212:31 pmRNSNet Asset Value(s)
3rd Aug 20225:12 pmRNSTransaction in Own Shares
3rd Aug 202211:52 amRNSNet Asset Value(s)
2nd Aug 202211:28 amRNSNet Asset Value(s)
1st Aug 20225:20 pmRNSTransaction in Own Shares
1st Aug 202211:49 amRNSNet Asset Value(s)
1st Aug 20227:00 amRNSTotal Voting Rights
29th Jul 202211:09 amRNSNet Asset Value(s)
28th Jul 202211:13 amRNSNet Asset Value(s)
27th Jul 202211:20 amRNSNet Asset Value(s)
26th Jul 202211:34 amRNSNet Asset Value(s)
25th Jul 20226:35 pmRNSDuplicate Transaction in Own Shares Announcement
25th Jul 20225:47 pmRNSTransaction in Own Shares
25th Jul 20225:42 pmRNSTransaction in Own Shares
25th Jul 202211:36 amRNSNet Asset Value(s)
22nd Jul 202211:48 amRNSNet Asset Value(s)
21st Jul 20225:37 pmRNSResult of AGM
121314151617181920

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.