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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.00 | 0.98% | 722.00 | 721.00 | 723.00 | 722.00 | 717.00 | 717.00 | 195,911 | 16:21:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 55.02M | 42.24M | 0.2643 | 27.32 | 1.15B |
TIDMIPU TIDMEDIN TIDMKIT TIDMIVI 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 19-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 456.56p INCLUDING current year revenue 457.52p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300K1D1P23R8U4U50 =-- The Edinburgh Investment Trust Plc As at close of business on 19-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 739.51p INCLUDING current year revenue 754.86p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 723.97p INCLUDING current year revenue 739.32p LEI: 549300HV0VXCRONER808 =-- Invesco Income Growth Trust plc As at close of business on 19-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 308.57p INCLUDING current year revenue 313.10p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 =-- Keystone Investment Trust Plc As at close of business on 19-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1897.31p INCLUDING current year revenue 1912.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1839.65p INCLUDING current year revenue 1854.99p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 =-- Perpetual Income & Growth Investment Trust plc As at close of business on 19-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 401.29p INCLUDING current year revenue 406.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 396.92p INCLUDING current year revenue 402.07p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 =-- Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 19-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 179.61p INCLUDING current year revenue 179.50p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 19-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.15p INCLUDING current year revenue 193.72p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 19-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.11p INCLUDING current year revenue 103.09p LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 19-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 131.57p INCLUDING current year revenue 131.61p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 =-- Invesco Asia Trust plc As at close of business on 19-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 268.31p INCLUDING current year revenue 272.73p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 =-- END
(END) Dow Jones Newswires
January 20, 2017 06:34 ET (11:34 GMT)
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