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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 |
TIDMIAT TIDMIVI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIPU TIDMPLI TIDMEDIN TIDMKIT Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited =-- The Edinburgh Investment Trust Plc As at close of business on 21-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 689.44p INCLUDING current year revenue 705.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 677.00p INCLUDING current year revenue 693.51p LEI: 549300HV0VXCRONER808 =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 21-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 523.15p INCLUDING current year revenue 524.35p 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 =-- Perpetual Income & Growth Investment Trust plc As at close of business on 21-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 375.13p INCLUDING current year revenue 379.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 371.23p INCLUDING current year revenue 375.89p LEI: 549300UIWJ7E60WUQZ16 =-- Invesco Income Growth Trust plc As at close of business on 21-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 298.42p INCLUDING current year revenue 303.00p 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 21-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1885.93p INCLUDING current year revenue 1904.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1836.35p INCLUDING current year revenue 1854.50p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 =-- Invesco Asia Trust plc As at close of business on 21-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 317.81p INCLUDING current year revenue 323.71p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 =-- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 21-March-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 201.41p INCLUDING current year revenue 201.14p 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 UK Equity class Ordinary shares As at close of business on 21-March-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 175.47p INCLUDING current year revenue 174.73p 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 21-March-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.19p INCLUDING current year revenue 103.37p LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 21-March-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 138.04p INCLUDING current year revenue 138.18p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 =-- END
(END) Dow Jones Newswires
March 22, 2018 06:45 ET (10:45 GMT)
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