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Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

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Share Price: 690.00
Bid: 686.00
Ask: 687.00
Change: 4.00 (0.58%)
Spread: 1.00 (0.146%)
Open: 686.00
High: 690.00
Low: 683.00
Prev. Close: 686.00
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)

7 Jul 2016 14:01

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, July 7

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 06-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 352.40p
INCLUDING current year revenue 356.24p
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 06-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.21p
INCLUDING current year revenue 708.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 683.28p
INCLUDING current year revenue 690.65p
---
Invesco Income Growth Trust plc
As at close of business on 06-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 294.88p
INCLUDING current year revenue 298.95p
The fair value of debt is not materially different from the carrying value.
---
Keystone Investment Trust Plc
As at close of business on 06-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1829.66p
INCLUDING current year revenue 1859.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1765.68p
INCLUDING current year revenue 1795.61p
The NAV includes a provision for any performance fee applicable.
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 06-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 386.50p
INCLUDING current year revenue 390.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 380.74p
INCLUDING current year revenue 384.96p
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 06-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 163.86p
INCLUDING current year revenue 163.87p
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 06-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 166.43p
INCLUDING current year revenue 166.46p
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 06-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.25p
INCLUDING current year revenue 103.14p
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 06-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 127.55p
INCLUDING current year revenue 128.18p
The fair value of debt is not materially different from the carrying value.
---
Invesco Asia Trust plc
As at close of business on 06-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 231.91p
INCLUDING current year revenue 237.89p
The fair value of debt is not materially different from the carrying value.
---
Date   Source Headline
28th Mar 20245:28 pmRNSTransaction in Own Shares
28th Mar 202411:41 amRNSNet Asset Value(s)
27th Mar 20245:15 pmRNSTransaction in Own Shares
27th Mar 202411:09 amRNSNet Asset Value(s)
26th Mar 20245:31 pmRNSTransaction in Own Shares
26th Mar 20242:12 pmRNSDirector/PDMR Shareholding
26th Mar 202410:27 amRNSNet Asset Value(s)
25th Mar 20245:03 pmRNSTransaction in Own Shares
25th Mar 202410:45 amRNSNet Asset Value(s)
22nd Mar 20245:21 pmRNSTransaction in Own Shares
22nd Mar 202411:09 amRNSNet Asset Value(s)
21st Mar 20245:26 pmRNSTransaction in Own Shares
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)

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