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July 07, 2015 12:50 PM ET

Capital Markets

Company Overview of The Edinburgh Investment Trust plc

Company Overview

The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom.

30 Finsbury Square

London,  EC2A 1AG

United Kingdom

Founded in 1889

Key Executives for The Edinburgh Investment Trust plc

President of Fidelity International's European Institutional Business - Investment Manager and Chief Investment Officer of Fidelity International Limited - Investment Manager
Age: 55
Senior Investment Director
Company Secretary
Investment Director
Relationship Director
Compensation as of Fiscal Year 2015.

The Edinburgh Investment Trust plc Key Developments

The Edinburgh Investment Trust plc Reports Audited Earnings Results for the Year Ended March 31, 2015

The Edinburgh Investment Trust Plc reported audited earnings results for the year ended March 31, 2015. For the year, the company reported net return before finance costs and taxation of £207,161,000 compared to £155,444,000 reported a year ago. Return on ordinary activities before tax was £195,443,000 compared to £135,943,000 reported a year ago. Return on ordinary activities after tax was £194,165,000 or 99.5 pence per basic share compared to £134,526,000 or 69.0 pence per basic share reported a year ago. Gains on investments were £158,768,000 compared to £112,468,000 reported a year ago. Net asset value per basic share was 704.23 pence compared to 628.18 pence as at March 31, 2014. Cash inflow from operating activities was £43,049,000 compared to £32,888,000 reported a year ago. Net debt was £148,247,000 compared to £190,841,000 as at March 31, 2014.

The Edinburgh Investment Trust plc Declares Third Interim Dividend for the Year Ending March 31, 2015, Payable on May 26, 2015

The Directors of The Edinburgh Investment Trust plc announced that they have declared a third interim dividend for the year ended 31 March 2015 of 5.15 pence per ordinary share, payable on 29 May 2015 to Ordinary Shareholders on the register on 8 May 2015. The shares will be quoted ex-dividend on 7 May 2015.

The Edinburgh Investment Trust plc Declares Second Interim Dividend for the Year Ending March 31, 2015, Payable on February 26, 2015

The Directors of The Edinburgh Investment Trust plc announced that they have declared a second interim dividend for the year ending 31 March 2015, of 5.1 pence per ordinary share, payable on 26 February 2015 to Ordinary Shareholders on the register on 6 February 2015. The shares will be quoted ex-dividend on 5 February 2015.

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