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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
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Share Price: 722.00
Bid: 721.00
Ask: 723.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.277%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 722.00
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)

19 Mar 2018 11:04

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, March 19

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 16-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 703.79p
INCLUDING current year revenue 720.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.01p
INCLUDING current year revenue 707.59p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 16-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 526.81p
INCLUDING current year revenue 528.03p
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 16-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 381.77p
INCLUDING current year revenue 386.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 377.77p
INCLUDING current year revenue 382.46p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 16-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 304.15p
INCLUDING current year revenue 308.77p
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 16-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1930.73p
INCLUDING current year revenue 1949.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1879.86p
INCLUDING current year revenue 1898.17p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 16-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 323.23p
INCLUDING current year revenue 329.17p
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 16-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 205.17p
INCLUDING current year revenue 204.85p
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 16-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 179.83p
INCLUDING current year revenue 179.12p
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 16-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.18p
INCLUDING current year revenue 103.36p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 16-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 138.96p
INCLUDING current year revenue 139.11p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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Date   Source Headline
11th Jan 202411:40 amRNSNet Asset Value(s)
11th Jan 20247:00 amRNSPortfolio Manager Succession - Timetable
10th Jan 20245:39 pmRNSTransaction in Own Shares
10th Jan 202410:41 amRNSNet Asset Value(s)
9th Jan 20245:26 pmRNSTransaction in Own Shares
9th Jan 202410:32 amRNSNet Asset Value(s)
8th Jan 20245:30 pmRNSTransaction in Own Shares
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5th Jan 20245:14 pmRNSTransaction in Own Shares
5th Jan 202411:04 amRNSNet Asset Value(s)
4th Jan 20245:39 pmRNSTransaction in Own Shares
4th Jan 202411:40 amRNSNet Asset Value(s)
3rd Jan 20245:09 pmRNSTransaction in Own Shares
3rd Jan 20241:09 pmRNSNet Asset Value(s)
2nd Jan 20245:41 pmRNSTransaction in Own Shares
2nd Jan 202410:57 amRNSNet Asset Value(s)
2nd Jan 20247:00 amRNSTotal Voting Rights
29th Dec 20231:30 pmRNSTransaction in Own Shares
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28th Dec 20235:19 pmRNSTransaction in Own Shares
28th Dec 202311:08 amRNSNet Asset Value(s)
27th Dec 20235:11 pmRNSTransaction in Own Shares
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22nd Dec 20231:17 pmRNSTransaction in Own Shares
22nd Dec 202310:49 amRNSNet Asset Value(s)
21st Dec 20235:08 pmRNSTransaction in Own Shares
21st Dec 202310:57 amRNSNet Asset Value(s)
20th Dec 20235:13 pmRNSTransaction in Own Shares
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19th Dec 20235:22 pmRNSTransaction in Own Shares
19th Dec 202312:19 pmRNSNet Asset Value(s)
18th Dec 20235:15 pmRNSTransaction in Own Shares
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)
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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)
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