Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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: 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.

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)

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
---
34567891011
Date   Source Headline
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)
4th Sep 20235:23 pmRNSTransaction in Own Shares
4th Sep 202310:44 amRNSNet Asset Value(s)
1st Sep 20235:18 pmRNSTransaction in Own Shares
1st Sep 202310:31 amRNSNet Asset Value(s)
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 20235:24 pmRNSTransaction in Own Shares
31st Aug 202310:20 amRNSNet Asset Value(s)
30th Aug 20235:13 pmRNSTransaction in Own Shares
30th Aug 202310:57 amRNSNet Asset Value(s)
29th Aug 20235:07 pmRNSTransaction in Own Shares
29th Aug 202310:39 amRNSNet Asset Value(s)
25th Aug 202310:34 amRNSNet Asset Value(s)
24th Aug 20235:01 pmRNSTransaction in Own Shares
24th Aug 202310:35 amRNSNet Asset Value(s)
23rd Aug 20235:01 pmRNSTransaction in Own Shares
23rd Aug 202310:50 amRNSNet Asset Value(s)
22nd Aug 20235:25 pmRNSTransaction in Own Shares
22nd Aug 202311:15 amRNSNet Asset Value(s)
21st Aug 20235:19 pmRNSTransaction in Own Shares
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.