Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView 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: 7.00 (0.98%)
Spread: 2.00 (0.277%)
Open: 717.00
High: 722.00
Low: 717.00
Prev. Close: 715.00
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)

20 Aug 2018 11:46

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, August 20

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 17-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 764.44p
INCLUDING current year revenue 777.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 753.04p
INCLUDING current year revenue 766.55p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 17-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 529.67p
INCLUDING current year revenue 532.22p
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 17-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 410.59p
INCLUDING current year revenue 417.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 406.27p
INCLUDING current year revenue 413.50p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 17-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 323.18p
INCLUDING current year revenue 329.53p
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 17-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1967.72p
INCLUDING current year revenue 2001.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1918.56p
INCLUDING current year revenue 1952.22p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 17-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 311.92p
INCLUDING current year revenue 315.61p
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 17-August-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 211.22p
INCLUDING current year revenue 211.74p
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 17-August-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.67p
INCLUDING current year revenue 184.75p
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 17-August-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.45p
INCLUDING current year revenue 103.55p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 17-August-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 137.61p
INCLUDING current year revenue 137.71p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
12345678910
Date   Source Headline
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)
13th Nov 20235:25 pmRNSTransaction in Own Shares
13th Nov 202310:39 amRNSNet Asset Value(s)
10th Nov 20235:39 pmRNSTransaction in Own Shares
10th Nov 202310:53 amRNSNet Asset Value(s)
9th Nov 20235:15 pmRNSTransaction in Own Shares
9th Nov 202310:36 amRNSNet Asset Value(s)
8th Nov 20235:13 pmRNSTransaction in Own Shares
8th Nov 202310:58 amRNSNet Asset Value(s)
7th Nov 20235:23 pmRNSTransaction in Own Shares
7th Nov 202310:23 amRNSNet Asset Value(s)
6th Nov 20235:31 pmRNSTransaction in Own Shares
6th Nov 202310:54 amRNSNet Asset Value(s)
3rd Nov 20235:27 pmRNSTransaction in Own Shares
3rd Nov 202311:13 amRNSNet Asset Value(s)
2nd Nov 20235:44 pmRNSTransaction in Own Shares
2nd Nov 202310:57 amRNSNet Asset Value(s)
1st Nov 20235:11 pmRNSTransaction in Own Shares
1st Nov 202311:58 amRNSNet Asset Value(s)
1st Nov 20237:00 amRNSTotal Voting Rights
31st Oct 20235:34 pmRNSTransaction in Own Shares
31st Oct 202311:30 amRNSNet Asset Value(s)
30th Oct 202310:17 amRNSNet Asset Value(s)
27th Oct 20235:15 pmRNSTransaction in Own Shares
27th Oct 202310:29 amRNSNet Asset Value(s)
12345678910

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.