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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: 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)

4 Apr 2018 12:03

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, April 4

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 03-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.46p
INCLUDING current year revenue 714.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 684.40p
INCLUDING current year revenue 702.01p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 03-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 513.93p
INCLUDING current year revenue 516.16p
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 03-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 378.37p
INCLUDING current year revenue 383.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 374.15p
INCLUDING current year revenue 379.36p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 03-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 297.55p
INCLUDING current year revenue 302.47p
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 03-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1886.24p
INCLUDING current year revenue 1905.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1836.43p
INCLUDING current year revenue 1855.70p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 03-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 307.36p
INCLUDING current year revenue 313.50p
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 03-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 196.15p
INCLUDING current year revenue 195.99p
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 03-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 175.42p
INCLUDING current year revenue 174.79p
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 03-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.12p
INCLUDING current year revenue 103.32p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 03-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 137.84p
INCLUDING current year revenue 137.99p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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Date   Source Headline
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)
6th Oct 202311:12 amRNSNet Asset Value(s)
5th Oct 20235:09 pmRNSTransaction in Own Shares
5th Oct 202310:34 amRNSNet Asset Value(s)
4th Oct 20235:19 pmRNSTransaction in Own Shares
4th Oct 202311:26 amRNSNet Asset Value(s)
3rd Oct 20235:15 pmRNSTransaction in Own Shares
3rd Oct 202310:59 amRNSNet Asset Value(s)
3rd Oct 20237:00 amRNSPortfolio manager succession
2nd Oct 20235:16 pmRNSTransaction in Own Shares
2nd Oct 202310:46 amRNSNet Asset Value(s)
2nd Oct 20237:00 amRNSTotal Voting Rights
29th Sep 202310:35 amRNSNet Asset Value(s)
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