Edinburgh Investment Trust PLC ORD 25P (EB06)

 

Latest News

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 16-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 766.50p INCLUDING current year revenue 783.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 753.76p 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 16-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 766.50p INCLUDING current year revenue 783.75p NAV per Ordinary share (unau...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 15-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 770.27p INCLUDING current year revenue 787.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 757.57p 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 15-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 770.27p INCLUDING current year revenue 787.56p NAV per Ordinary share (una...

All News

DateHeadlineSource
17-01-18Net Asset Value(s)RNS
17-01-18Net Asset Value(s)RNS
16-01-18Net Asset Value(s)RNS
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15-01-18Net Asset Value(s)RNS
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02-01-18Portfolio UpdateRNS
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29-12-17Net Asset Value(s)RNS
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22-12-17Bargain hunter: Three 'star' managers trading on a discountInteractive Investor
21-12-17Net Asset Value(s)RNS
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18-12-17Net Asset Value(s)RNS
15-12-17Net Asset Value(s)RNS
14-12-17Net Asset Value(s)RNS

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