Edinburgh Investment Trust PLC ORD 25P (EB06)

 

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Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 22-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 751.52p INCLUDING current year revenue 767.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 736.54p INCLUD...

Net Asset Value(s)

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-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 751.52p INCLUDING current year revenue 767.00p NAV per Ordinary share (unau...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 21-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 766.61p INCLUDING current year revenue 782.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 751.60p INCLUD...

Net Asset Value(s)

Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited --- The Edinburgh Investment Trust Plc As at close of business on 21-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 766.61p INCLUDING current year revenue 782.09p NAV per Ordinary share (unau...

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