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 25-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 810.29p INCLUDING current year revenue 827.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 794.70p 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 25-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 810.29p INCLUDING current year revenue 827.09p NAV per Ordinary share (unaudi...

Annual Financial Report

The Edinburgh Investment Trust plc Annual Financial Report Announcement For the Year Ended 31 March 2017 FINANCIAL INFORMATION AND PERFORMANCE STATISTICS Year Ended Year Ended Total Return (1)(3) (capital growth with income reinvested) 31 March 2017 31 March 2017 Net asset value (1) (NAV) ? debt at par (2) +14.1% +4.5% ?debt at mar...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 24-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 806.05p INCLUDING current year revenue 824.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 790.46p INCLUDIN...

All News

DateHeadlineSource
26-05-17Net Asset Value(s)RNS
26-05-17Net Asset Value(s)RNS
26-05-17Annual Financial ReportRNS
25-05-17Net Asset Value(s)RNS
25-05-17Net Asset Value(s)RNS
24-05-17Net Asset Value(s)RNS
24-05-17Net Asset Value(s)RNS
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15-05-17Net Asset Value(s)RNS
12-05-17Net Asset Value(s)RNS
12-05-17Net Asset Value(s)RNS
11-05-17Net Asset Value(s)RNS
11-05-17Net Asset Value(s)RNS
09-05-17Net Asset Value(s)RNS
08-05-17Net Asset Value(s)RNS
08-05-17Net Asset Value(s)RNS
05-05-17Net Asset Value(s)RNS
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04-05-17Net Asset Value(s)RNS
03-05-17Net Asset Value(s)RNS
03-05-17Net Asset Value(s)RNS
02-05-17Net Asset Value(s)RNS
02-05-17Net Asset Value(s)RNS
02-05-17Portfolio UpdateRNS
28-04-17Two investment trust discount opportunitiesMoney Observer
28-04-17Net Asset Value(s)RNS
28-04-17Net Asset Value(s)RNS