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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
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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)

3 Apr 2018 13:03

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, April 3

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 29-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.80p
INCLUDING current year revenue 715.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.71p
INCLUDING current year revenue 703.37p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 29-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 513.71p
INCLUDING current year revenue 515.95p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 29-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 379.40p
INCLUDING current year revenue 384.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 375.22p
INCLUDING current year revenue 380.46p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 29-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 300.28p
INCLUDING current year revenue 305.21p
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 29-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1887.28p
INCLUDING current year revenue 1906.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1837.33p
INCLUDING current year revenue 1856.74p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 29-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 308.74p
INCLUDING current year revenue 314.90p
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 29-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 198.70p
INCLUDING current year revenue 198.56p
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 29-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 175.58p
INCLUDING current year revenue 174.96p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 29-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.15p
INCLUDING current year revenue 103.33p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 29-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 138.08p
INCLUDING current year revenue 138.22p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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Date   Source Headline
7th Jul 202310:29 amRNSNet Asset Value(s)
6th Jul 20235:04 pmRNSTransaction in Own Shares
6th Jul 202310:47 amRNSNet Asset Value(s)
5th Jul 20235:50 pmRNSTransaction in Own Shares
5th Jul 202310:46 amRNSNet Asset Value(s)
4th Jul 20234:57 pmRNSTransaction in Own Shares
4th Jul 202310:51 amRNSNet Asset Value(s)
3rd Jul 202311:35 amRNSNet Asset Value(s)
3rd Jul 20237:00 amRNSTotal Voting Rights
30th Jun 20235:32 pmRNSTransaction in Own Shares
30th Jun 202310:57 amRNSNet Asset Value(s)
29th Jun 20235:17 pmRNSTransaction in Own Shares
29th Jun 202310:48 amRNSNet Asset Value(s)
28th Jun 202311:07 amRNSNet Asset Value(s)
27th Jun 20235:35 pmRNSTransaction in Own Shares
27th Jun 202310:52 amRNSNet Asset Value(s)
26th Jun 20235:38 pmRNSTransaction in Own Shares
26th Jun 202310:54 amRNSNet Asset Value(s)
23rd Jun 20235:10 pmRNSTransaction in Own Shares
23rd Jun 202311:19 amRNSNet Asset Value(s)
22nd Jun 202310:53 amRNSNet Asset Value(s)
21st Jun 202310:42 amRNSNet Asset Value(s)
20th Jun 202311:24 amRNSNet Asset Value(s)
19th Jun 20236:11 pmRNSTransaction in Own Shares
19th Jun 202310:45 amRNSNet Asset Value(s)
16th Jun 202311:24 amRNSNet Asset Value(s)
15th Jun 20235:32 pmRNSTransaction in Own Shares
15th Jun 202310:28 amRNSNet Asset Value(s)
14th Jun 202311:15 amRNSNet Asset Value(s)
13th Jun 202310:52 amRNSNet Asset Value(s)
12th Jun 20236:18 pmRNSTransaction in Own Shares
12th Jun 202311:08 amRNSNet Asset Value(s)
9th Jun 202310:54 amRNSNet Asset Value(s)
8th Jun 202310:39 amRNSNet Asset Value(s)
7th Jun 202311:26 amRNSNet Asset Value(s)
6th Jun 202310:46 amRNSNet Asset Value(s)
5th Jun 202311:00 amRNSNet Asset Value(s)
2nd Jun 202311:35 amRNSNet Asset Value(s)
1st Jun 202311:45 amRNSNet Asset Value(s)
1st Jun 202311:19 amRNSFinal dividend
1st Jun 20237:00 amRNSTotal Voting Rights
31st May 20235:16 pmRNSTransaction in Own Shares
31st May 202311:43 amRNSResults analysis from Kepler Trust Intelligence
31st May 202311:18 amRNSNet Asset Value(s)
30th May 202310:56 amRNSNet Asset Value(s)
30th May 20237:00 amRNSAnnual Financial Report
26th May 202311:10 amRNSNet Asset Value(s)
25th May 202311:45 amRNSNet Asset Value(s)
24th May 202310:50 amRNSNet Asset Value(s)
23rd May 202311:30 amRNSNet Asset Value(s)
5678910111213

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