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-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 808.81p INCLUDING current year revenue 817.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 793.40p INCLUDIN...

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-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 808.81p INCLUDING current year revenue 817.79p NAV per Ordinary share (unaudit...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 21-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 809.03p INCLUDING current year revenue 826.83p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 793.56p INCLUDIN...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 20-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 816.11p INCLUDING current year revenue 833.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 800.50p INCLUDIN...

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DateHeadlineSource
23-06-17Net Asset Value(s)RNS
23-06-17Net Asset Value(s)RNS
22-06-17Net Asset Value(s)RNS
21-06-17Net Asset Value(s)RNS
21-06-17Net Asset Value(s)RNS
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19-06-17Net Asset Value(s)RNS
16-06-17The 10 investment trusts I have picked for my pension portfolioMoney Observer
16-06-17Net Asset Value(s)RNS
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09-06-17Net Asset Value(s)RNS
09-06-17Net Asset Value(s)RNS
08-06-17Net Asset Value(s)RNS
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01-06-17Portfolio UpdateRNS
31-05-17Net Asset Value(s)RNS
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26-05-17Net Asset Value(s)RNS