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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: 726.00
Bid: 724.00
Ask: 725.00
Change: -1.00 (-0.14%)
Spread: 1.00 (0.138%)
Open: 725.00
High: 728.00
Low: 724.00
Prev. Close: 727.00
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)

23 Mar 2018 12:32

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, March 23

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.53p
INCLUDING current year revenue 701.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 672.37p
INCLUDING current year revenue 689.57p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 518.81p
INCLUDING current year revenue 520.13p
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 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 372.39p
INCLUDING current year revenue 377.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 368.57p
INCLUDING current year revenue 373.58p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 295.36p
INCLUDING current year revenue 300.23p
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 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1863.16p
INCLUDING current year revenue 1882.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1813.00p
INCLUDING current year revenue 1832.28p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 314.00p
INCLUDING current year revenue 319.90p
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 22-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 198.06p
INCLUDING current year revenue 197.83p
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 22-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 173.28p
INCLUDING current year revenue 172.64p
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 22-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 22-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 138.10p
INCLUDING current year revenue 138.24p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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Date   Source Headline
24th Jan 20247:00 amRNSDividend Declaration
23rd Jan 20245:17 pmRNSTransaction in Own Shares
23rd Jan 202411:17 amRNSNet Asset Value(s)
22nd Jan 20245:59 pmRNSTransaction in Own Shares
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202410:33 amRNSNet Asset Value(s)
18th Jan 202410:44 amRNSNet Asset Value(s)
17th Jan 202410:59 amRNSNet Asset Value(s)
16th Jan 20245:13 pmRNSTransaction in Own Shares
16th Jan 202411:38 amRNSNet Asset Value(s)
15th Jan 202411:10 amRNSNet Asset Value(s)
12th Jan 20245:25 pmRNSTransaction in Own Shares
12th Jan 202411:12 amRNSNet Asset Value(s)
11th Jan 20245:38 pmRNSTransaction in Own Shares
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
8th Jan 202411:24 amRNSNet Asset Value(s)
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
29th Dec 202310:40 amRNSNet Asset Value(s)
28th Dec 20235:19 pmRNSTransaction in Own Shares
28th Dec 202311:08 amRNSNet Asset Value(s)
27th Dec 20235:11 pmRNSTransaction in Own Shares
27th Dec 202311:03 amRNSNet Asset Value(s)
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
20th Dec 202310:58 amRNSNet Asset Value(s)
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
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