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 23-February-2017 ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? NAV per Ordinary share (unaud...

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 23-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 747.99p INCLUDING current year revenue 761.16p NAV per Ordinary share (una...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 22-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 746.39p INCLUDING current year revenue 758.66p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 730.42p INCL...

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-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 746.39p INCLUDING current year revenue 758.66p NAV per Ordinary share (un...

All News

DateHeadlineSource
24-02-17Net Asset Value(s)RNS
24-02-17Net Asset Value(s)RNS
23-02-17Net Asset Value(s)RNS
23-02-17Net Asset Value(s)RNS
22-02-17Net Asset Value(s)RNS
22-02-17Net Asset Value(s)RNS
21-02-17Net Asset Value(s)RNS
21-02-17Net Asset Value(s)RNS
20-02-17Net Asset Value(s)RNS
20-02-17Net Asset Value(s)RNS
17-02-17Net Asset Value(s)RNS
17-02-17Net Asset Value(s)RNS
16-02-17Net Asset Value(s)RNS
15-02-17Net Asset Value(s)RNS
15-02-17Net Asset Value(s)RNS
14-02-17Net Asset Value(s)RNS
14-02-17Net Asset Value(s)RNS
13-02-17Net Asset Value(s)RNS
13-02-17Net Asset Value(s)RNS
10-02-17Net Asset Value(s)RNS
10-02-17Net Asset Value(s)RNS
09-02-17Net Asset Value(s)RNS
09-02-17Net Asset Value(s)RNS
08-02-17Net Asset Value(s)RNS
08-02-17Net Asset Value(s)RNS
08-02-17Adventurous and conservative investment trust tipsMoney Observer
07-02-17Net Asset Value(s)RNS
07-02-17Net Asset Value(s)RNS
06-02-17Net Asset Value(s)RNS
06-02-17Net Asset Value(s)RNS
03-02-17Net Asset Value(s)RNS
03-02-17Net Asset Value(s)RNS
02-02-17Net Asset Value(s)RNS
02-02-17Net Asset Value(s)RNS
01-02-17Net Asset Value(s)RNS
01-02-17Net Asset Value(s)RNS
01-02-17Portfolio UpdateRNS
31-01-17Net Asset Value(s)RNS
31-01-17Net Asset Value(s)RNS
30-01-17Net Asset Value(s)RNS