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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Edinburgh Investment Trust Plc | LSE:EDIN | London | Ordinary Share | GB0003052338 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.14% | 693.00 | 693.00 | 696.00 | 696.00 | 689.00 | 690.00 | 191,124 | 16:29:57 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 55.02M | 42.24M | 0.2643 | 26.22 | 1.11B |
TIDMIPU TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIAT Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 21-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 425.03p INCLUDING current year revenue 427.49p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- The Edinburgh Investment Trust Plc As at close of business on 21-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 740.39p INCLUDING current year revenue 755.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 723.81p INCLUDING current year revenue 739.22p =-- Invesco Income Growth Trust plc As at close of business on 21-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 309.98p INCLUDING current year revenue 314.64p The fair value of debt is not materially different from the carrying value. =-- Keystone Investment Trust Plc As at close of business on 21-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1926.56p INCLUDING current year revenue 1973.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1865.20p INCLUDING current year revenue 1912.22p The NAV includes a provision for any performance fee applicable. =-- Perpetual Income & Growth Investment Trust plc As at close of business on 21-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.92p INCLUDING current year revenue 413.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 402.64p INCLUDING current year revenue 407.99p The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 21-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 173.58p INCLUDING current year revenue 172.78p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 21-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.65p INCLUDING current year revenue 184.60p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 21-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.15p INCLUDING current year revenue 103.16p =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 21-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 130.93p INCLUDING current year revenue 130.92p The fair value of debt is not materially different from the carrying value. =-- Invesco Asia Trust plc As at close of business on 21-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 275.63p INCLUDING current year revenue 279.29p The fair value of debt is not materially different from the carrying value. =-- END
(END) Dow Jones Newswires
October 24, 2016 08:13 ET (12:13 GMT)
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