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 24-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 778.44p INCLUDING current year revenue 797.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 762.58p 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 24-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 778.44p INCLUDING current year revenue 797.35p NAV per Ordinary share (unaud...

Dividend Declaration

The Edinburgh Investment Trust plc HEADLINE: Declaration of third interim dividend The Directors of The Edinburgh Investment Trust plc announce that they have declared a third interim dividend for the year ended 31 March 2017 of 5.4 pence per ordinary share, payable on 31 May 2017 to Ordinary Shareholders on the register on 5 May 2017. The shares will b...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 21-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 767.03p INCLUDING current year revenue 785.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 751.09p INCLUDIN...

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