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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)

2 Aug 2016 13:25

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 2

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 01-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 391.69p
INCLUDING current year revenue 395.85p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
---
The Edinburgh Investment Trust Plc
As at close of business on 01-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 726.48p
INCLUDING current year revenue 735.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 708.05p
INCLUDING current year revenue 717.02p
---
Invesco Income Growth Trust plc
As at close of business on 01-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 304.91p
INCLUDING current year revenue 309.66p
The fair value of debt is not materially different from the carrying value.
---
Keystone Investment Trust Plc
As at close of business on 01-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1902.17p
INCLUDING current year revenue 1936.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1837.71p
INCLUDING current year revenue 1871.68p
The NAV includes a provision for any performance fee applicable.
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 01-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 402.28p
INCLUDING current year revenue 407.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 396.15p
INCLUDING current year revenue 401.36p
The NAV includes a provision for any performance fee applicable.
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 01-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 169.67p
INCLUDING current year revenue 168.98p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
---
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 01-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 172.81p
INCLUDING current year revenue 171.98p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 01-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.15p
INCLUDING current year revenue 103.15p
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 01-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 129.89p
INCLUDING current year revenue 129.89p
The fair value of debt is not materially different from the carrying value.
---
Invesco Asia Trust plc
As at close of business on 01-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 246.25p
INCLUDING current year revenue 248.80p
The fair value of debt is not materially different from the carrying value.
---
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Date   Source Headline
4th Dec 20235:06 pmRNSTransaction in Own Shares
4th Dec 202311:08 amRNSNet Asset Value(s)
1st Dec 20235:33 pmRNSTransaction in Own Shares
1st Dec 202311:17 amRNSNet Asset Value(s)
1st Dec 20237:00 amRNSTotal Voting Rights
30th Nov 20235:18 pmRNSTransaction in Own Shares
30th Nov 202311:37 amRNSNet Asset Value(s)
29th Nov 20235:47 pmRNSTransaction in Own Shares
29th Nov 202311:36 amRNSNet Asset Value(s)
28th Nov 20234:50 pmRNSReplacement: Transaction in Own Shares
28th Nov 202310:58 amRNSNet Asset Value(s)
27th Nov 20235:03 pmRNSTransaction in Own Shares
27th Nov 202311:04 amRNSNet Asset Value(s)
24th Nov 20235:14 pmRNSTransaction in Own Shares
24th Nov 202311:15 amRNSNet Asset Value(s)
23rd Nov 20235:05 pmRNSTransaction in Own Shares
23rd Nov 202311:05 amRNSNet Asset Value(s)
22nd Nov 20235:10 pmRNSResults analysis from Kepler Trust Intelligence
22nd Nov 20235:08 pmRNSTransaction in Own Shares
22nd Nov 202311:07 amRNSNet Asset Value(s)
21st Nov 20235:07 pmRNSTransaction in Own Shares
21st Nov 202310:21 amRNSNet Asset Value(s)
21st Nov 20237:00 amRNSHalf-year Report
20th Nov 20235:20 pmRNSTransaction in Own Shares
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17th Nov 20236:18 pmRNSTransaction in Own Shares
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16th Nov 20235:38 pmRNSTransaction in Own Shares
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15th Nov 20235:04 pmRNSTransaction in Own Shares
15th Nov 202310:48 amRNSNet Asset Value(s)
14th Nov 202310:52 amRNSNet Asset Value(s)
13th Nov 20235:25 pmRNSTransaction in Own Shares
13th Nov 202310:39 amRNSNet Asset Value(s)
10th Nov 20235:39 pmRNSTransaction in Own Shares
10th Nov 202310:53 amRNSNet Asset Value(s)
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9th Nov 202310:36 amRNSNet Asset Value(s)
8th Nov 20235:13 pmRNSTransaction in Own Shares
8th Nov 202310:58 amRNSNet Asset Value(s)
7th Nov 20235:23 pmRNSTransaction in Own Shares
7th Nov 202310:23 amRNSNet Asset Value(s)
6th Nov 20235:31 pmRNSTransaction in Own Shares
6th Nov 202310:54 amRNSNet Asset Value(s)
3rd Nov 20235:27 pmRNSTransaction in Own Shares
3rd Nov 202311:13 amRNSNet Asset Value(s)
2nd Nov 20235:44 pmRNSTransaction in Own Shares
2nd Nov 202310:57 amRNSNet Asset Value(s)
1st Nov 20235:11 pmRNSTransaction in Own Shares
1st Nov 202311:58 amRNSNet Asset Value(s)
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