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 19-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 765.76p INCLUDING current year revenue 784.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 751.71p 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 19-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 765.76p INCLUDING current year revenue 784.63p NAV per Ordinary share (unau...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 18-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 770.19p INCLUDING current year revenue 787.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 756.22p INCLU...

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 18-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 770.19p INCLUDING current year revenue 787.93p NAV per Ordinary share (unau...

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