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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: 722.00
Bid: 720.00
Ask: 722.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.278%)
Open: 725.00
High: 727.00
Low: 720.00
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)

16 Mar 2018 10:45

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, March 16

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 15-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 704.68p
INCLUDING current year revenue 721.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.90p
INCLUDING current year revenue 708.49p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 15-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 531.09p
INCLUDING current year revenue 532.31p
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 15-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 382.87p
INCLUDING current year revenue 387.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 378.87p
INCLUDING current year revenue 383.57p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 15-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 304.04p
INCLUDING current year revenue 308.66p
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 15-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1932.55p
INCLUDING current year revenue 1950.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1881.63p
INCLUDING current year revenue 1899.97p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 15-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 324.57p
INCLUDING current year revenue 330.67p
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 15-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 204.93p
INCLUDING current year revenue 204.44p
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 15-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 179.98p
INCLUDING current year revenue 179.28p
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 15-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.19p
INCLUDING current year revenue 103.37p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 15-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 138.88p
INCLUDING current year revenue 139.03p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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Date   Source Headline
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)
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)
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