| Latest Edinburgh Inv Tst News Headlines |
| Date | Time | Source | |
| 08/29/2008 | 5:57AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
28/08/2008 was:
With debt at par (Ex Income): 446.65p.
With debt at fair value (Ex Income): 426.23p.
With debt at par (Cum Income): 457.41p.
With debt at fair value (Cum... More...>> |
| 08/28/2008 | 6:05AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
27/08/2008 was:
With debt at par (Ex Income): 441.06p.
With debt at fair value (Ex Income): 420.29p.
With debt at par (Cum Income): 451.83p.
With debt at fair value (Cum... More...>> |
| 08/27/2008 | 6:36AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
26/08/2008 was:
With debt at par (Ex Income): 437.45p.
With debt at fair value (Ex Income): 417.09p.
With debt at par (Cum Income): 448.14p.
With debt at fair value (Cum... More...>> |
| 08/26/2008 | 6:28AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
22/08/2008 was:
With debt at par (Ex Income): 439.59p.
With debt at fair value (Ex Income): 419.84p.
With debt at par (Cum Income): 450.31p.
With debt at fair value (Cum... More...>> |
| 08/22/2008 | 5:34AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
21/08/2008 was:
With debt at par (Ex Income): 427.63p.
With debt at fair value (Ex Income): 407.71p.
With debt at par (Cum Income): 438.37p.
With debt at fair value (Cum... More...>> |
| 08/21/2008 | 6:30AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
20/08/2008 was:
With debt at par (Ex Income): 429.23p.
With debt at fair value (Ex Income): 409.25p.
With debt at par (Cum Income): 439.98p.
With debt at fair value (Cum... More...>> |
| 08/20/2008 | 6:25AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
19/08/2008 was:
With debt at par (Ex Income): 427.42p.
With debt at fair value (Ex Income): 406.88p.
With debt at par (Cum Income): 436.88p.
With debt at fair value (Cum... More...>> |
| 08/19/2008 | 6:10AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
18/08/2008 was:
With debt at par (Ex Income): 438.58p.
With debt at fair value (Ex Income): 417.53p.
With debt at par (Cum Income): 448.06p.
With debt at fair value (Cum... More...>> |
| 08/18/2008 | 6:22AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
15/08/2008 was:
With debt at par (Ex Income): 439.12p.
With debt at fair value (Ex Income): 419.08p.
With debt at par (Cum Income): 448.62p.
With debt at fair value (Cum... More...>> |
| 08/15/2008 | 5:57AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
14/08/2008 was:
With debt at par (Ex Income): 441.12p.
With debt at fair value (Ex Income): 421.64p.
With debt at par (Cum Income): 450.63p.
With debt at fair value (Cum... More...>> |
| 08/14/2008 | 6:24AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
13/08/2008 was:
With debt at par (Ex Income): 437.52p.
With debt at fair value (Ex Income): 417.51p.
With debt at par (Cum Income): 447.05p.
With debt at fair value (Cum... More...>> |
| 08/14/2008 | 5:07AM | UKREG | Document Re. Monthly Summary as at 31 July 2008
The Edinburgh Investment Trust plc
14 August 2008
Monthly Summary as at 31 July 2008
Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection at the UK Listing Authority's
Document Viewing Facility, which is situated at:
Financial Services... More...>> |
| 08/13/2008 | 9:41AM | UKREG | Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
The Edinburgh Investment Trust plc
2. Reason for the notification State... More...>> |
| 08/13/2008 | 5:30AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
12/08/2008 was:
With debt at par (Ex Income): 444.61p.
With debt at fair value (Ex Income): 425.00p.
With debt at par (Cum Income): 453.14p.
With debt at fair value (Cum... More...>> |
| 08/12/2008 | 6:00AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
11/08/2008 was:
With debt at par (Ex Income): 445.68p.
With debt at fair value (Ex Income): 426.61p.
With debt at par (Cum Income): 454.21p.
With debt at fair value (Cum... More...>> |
| 08/11/2008 | 6:49AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
08/08/2008 was:
With debt at par (Ex Income): 439.81p.
With debt at fair value (Ex Income): 420.76p.
With debt at par (Cum Income): 448.38p.
With debt at fair value (Cum... More...>> |
| 08/08/2008 | 5:51AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
07/08/2008 was:
With debt at par (Ex Income): 437.37p.
With debt at fair value (Ex Income): 418.48p.
With debt at par (Cum Income): 445.94p.
With debt at fair value (Cum... More...>> |
| 08/07/2008 | 6:37AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
06/08/2008 was:
With debt at par (Ex Income): 437.73p.
With debt at fair value (Ex Income): 417.80p.
With debt at par (Cum Income): 446.32p.
With debt at fair value (Cum... More...>> |
| 08/06/2008 | 5:40AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
05/08/2008 was:
With debt at par (Ex Income): 436.33p.
With debt at fair value (Ex Income): 417.90p.
With debt at par (Cum Income): 443.81p.
With debt at fair value (Cum... More...>> |
| 08/05/2008 | 6:03AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund as at close of business on
04/08/2008 was:
With debt at par (Ex Income): 423.86p.
With debt at fair value (Ex Income): 405.67p.
With debt at par (Cum Income): 431.36p.
With debt at fair value (Cum... More...>> |