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  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: 5.00 (0.70%)
Spread: 2.00 (0.277%)
Open: 715.00
High: 723.00
Low: 715.00
Prev. Close: 717.00
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)

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
---
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Date   Source Headline
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)
26th Feb 20246:00 pmRNSTransaction in Own Shares
26th Feb 202412:33 pmRNSReplacement Transaction in Own Shares Announcement
26th Feb 202412:16 pmRNSNet Asset Value(s)
23rd Feb 20245:14 pmRNSTransaction in Own Shares
23rd Feb 202411:01 amRNSNet Asset Value(s)
22nd Feb 20246:11 pmRNSTransaction in Own Shares
22nd Feb 202410:31 amRNSNet Asset Value(s)
21st Feb 20245:32 pmRNSTransaction in Own Shares
21st Feb 202411:28 amRNSNet Asset Value(s)
20th Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 202410:48 amRNSNet Asset Value(s)
19th Feb 20245:29 pmRNSTransaction in Own Shares
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