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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: 734.00
Bid: 733.00
Ask: 735.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.273%)
Open: 737.00
High: 737.00
Low: 732.00
Prev. Close: 734.00
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)

26 Mar 2018 11:03

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, March 26

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 23-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 683.86p
INCLUDING current year revenue 701.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.86p
INCLUDING current year revenue 689.06p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 23-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 516.40p
INCLUDING current year revenue 517.71p
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 23-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 371.58p
INCLUDING current year revenue 376.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 367.55p
INCLUDING current year revenue 372.56p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 23-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 295.00p
INCLUDING current year revenue 299.85p
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 23-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1859.80p
INCLUDING current year revenue 1879.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1809.63p
INCLUDING current year revenue 1828.89p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 23-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 305.36p
INCLUDING current year revenue 311.24p
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 23-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 195.32p
INCLUDING current year revenue 195.10p
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 23-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 172.99p
INCLUDING current year revenue 172.36p
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 23-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.17p
INCLUDING current year revenue 103.35p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 23-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 137.17p
INCLUDING current year revenue 137.31p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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Date   Source Headline
18th Dec 202311:01 amRNSNet Asset Value(s)
15th Dec 20235:25 pmRNSTransaction in Own Shares
15th Dec 202311:09 amRNSNet Asset Value(s)
14th Dec 20235:01 pmRNSTransaction in Own Shares
14th Dec 202311:19 amRNSNet Asset Value(s)
13th Dec 20235:26 pmRNSTransaction in Own Shares
13th Dec 202310:36 amRNSNet Asset Value(s)
12th Dec 20235:31 pmRNSTransaction in Own Shares
12th Dec 202310:45 amRNSNet Asset Value(s)
11th Dec 20235:34 pmRNSTransaction in Own Shares
11th Dec 202311:12 amRNSNet Asset Value(s)
8th Dec 20235:28 pmRNSTransaction in Own Shares
8th Dec 202310:44 amRNSNet Asset Value(s)
7th Dec 202312:01 pmRNSNet Asset Value(s)
6th Dec 20235:46 pmRNSTransaction in Own Shares
6th Dec 202310:41 amRNSNet Asset Value(s)
5th Dec 20235:28 pmRNSTransaction in Own Shares
5th Dec 202311:01 amRNSNet Asset Value(s)
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
20th Nov 202311:16 amRNSNet Asset Value(s)
17th Nov 20236:18 pmRNSTransaction in Own Shares
17th Nov 202311:22 amRNSNet Asset Value(s)
16th Nov 20235:38 pmRNSTransaction in Own Shares
16th Nov 202310:18 amRNSNet Asset Value(s)
15th Nov 20235:04 pmRNSTransaction in Own Shares
15th Nov 202310:48 amRNSNet Asset Value(s)
14th Nov 202310:52 amRNSNet Asset Value(s)
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