Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 732.00
Bid: 730.00
Ask: 732.00
Change: -2.00 (-0.27%)
Spread: 2.00 (0.274%)
Open: 730.00
High: 732.00
Low: 730.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
---
34567891011
Date   Source Headline
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)
28th Sep 20235:14 pmRNSTransaction in Own Shares
28th Sep 202310:35 amRNSNet Asset Value(s)
27th Sep 20235:16 pmRNSTransaction in Own Shares
27th Sep 202310:56 amRNSNet Asset Value(s)
26th Sep 20235:55 pmRNSTransaction in Own Shares
26th Sep 202310:25 amRNSNet Asset Value(s)
25th Sep 202312:14 pmRNSNet Asset Value(s)
22nd Sep 20235:33 pmRNSTransaction in Own Shares
22nd Sep 202310:42 amRNSNet Asset Value(s)
21st Sep 202311:03 amRNSNet Asset Value(s)
20th Sep 20235:14 pmRNSTransaction in Own Shares
20th Sep 202310:55 amRNSNet Asset Value(s)
19th Sep 20235:05 pmRNSTransaction in Own Shares
19th Sep 202311:12 amRNSNet Asset Value(s)
18th Sep 20235:07 pmRNSTransaction in Own Shares
18th Sep 202311:02 amRNSNet Asset Value(s)
15th Sep 20235:30 pmRNSTransaction in Own Shares
15th Sep 202310:51 amRNSNet Asset Value(s)
14th Sep 202310:54 amRNSNet Asset Value(s)
13th Sep 20235:28 pmRNSTransaction in Own Shares
13th Sep 202310:36 amRNSNet Asset Value(s)
12th Sep 20235:32 pmRNSTransaction in Own Shares
12th Sep 202310:51 amRNSNet Asset Value(s)
11th Sep 20235:21 pmRNSTransaction in Own Shares
11th Sep 202310:23 amRNSNet Asset Value(s)
8th Sep 20235:15 pmRNSTransaction in Own Shares
8th Sep 202311:01 amRNSNet Asset Value(s)
7th Sep 20235:33 pmRNSTransaction in Own Shares
7th Sep 202310:53 amRNSNet Asset Value(s)
5th Sep 20234:58 pmRNSTransaction in Own Shares
5th Sep 202310:29 amRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.