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14:30 17/05/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 16-May-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 596.73p INCLUDING current year revenue 608.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
14:25 17/05/2013	INVESCO INVESTMENT - Net Asset Value(s)
Net Asset Values for investment trust companies managed by Invesco Asset Management Limited --- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 16-May-2013 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current...
13:35 16/05/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 15-May-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 597.64p INCLUDING current year revenue 609.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
13:23 16/05/2013	INVESCO INVESTMENT - Net Asset Value(s)
Net Asset Values for investment trust companies managed by Invesco Asset Management Limited --- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 15-May-2013 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current...
13:37 15/05/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 14-May-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 593.66p INCLUDING current year revenue 605.39p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
13:50 14/05/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 13-May-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 589.28p INCLUDING current year revenue 601.03p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
14:17 13/05/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 10-May-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 585.44p INCLUDING current year revenue 597.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
15:49 10/05/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 09-May-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 576.45p INCLUDING current year revenue 588.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
13:28 09/05/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 08-May-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 578.28p INCLUDING current year revenue 589.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
15:23 08/05/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 07-May-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 574.81p INCLUDING current year revenue 585.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
14:29 07/05/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 03-May-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 577.30p INCLUDING current year revenue 588.05p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
14:36 03/05/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 02-May-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 576.48p INCLUDING current year revenue 587.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
13:16 02/05/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 01-May-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 578.30p INCLUDING current year revenue 589.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
15:23 01/05/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 30-April-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 574.29p INCLUDING current year revenue 590.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
14:37 30/04/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 29-April-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 578.97p INCLUDING current year revenue 594.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
14:11 29/04/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 26-April-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 575.48p INCLUDING current year revenue 591.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
14:08 29/04/2013	INVESCO INVESTMENT - Net Asset Value(s)
Net Asset Values for investment trust companies managed by Invesco Asset Management Limited --- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 26-April-2013 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current...
14:34 26/04/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 25-April-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 575.37p INCLUDING current year revenue 591.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
14:34 25/04/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 24-April-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 576.02p INCLUDING current year revenue 591.89p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...
14:49 24/04/2013	Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 23-April-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 576.76p INCLUDING current year revenue 591.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING...