Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

Estimated NAV

716.00

Share Price

665.00

Total Returns on £1000 over

5 years3 years1 year

Fund / Benchmark	Total returns(%)
Edinburgh Investment (Ordinary Share) Price	8.05%
Edinburgh Investment (Ordinary Share) NAV	11.59%

Share Type	Yesterday's Closing Price	Discount / Premium	Diluted NAV		Gearing	Dividend
Share Type	Yesterday's Closing Price	Discount / Premium	Est	Last	Gearing	Dividend
Ordinary Share	666.0	-7.0%	716.00	718.00 18 Apr	110%	3.99%

Discrete performance % over

5 years3 years1 year

Fund / Benchmark	May '15 Apr '16	May '16 Apr '17	May '17 Apr '18
Edinburgh Investment (Ordinary Share) Price	3.70	12.03	-6.99
Edinburgh Investment (Ordinary Share) NAV	2.68	12.57	-3.46

Discrete performance over

5 years3 years1 year

Objective:
To achieve capital growth that exceeds the FTSE All-share Index and dividend growth that exceeds UK inflation rate by investing in companies quoted on a recognised stock exchange in the UK.

James Goldstone Start: 24 Nov 2016

Mark Barnett Start: 28 Jan 2014

Management Contract & Fees:

Invesco Asset Management is entitled to a management fee which will be 0.55% of the Funds market capitalisation. The management fee is payable monthly in arrears. No performance fee is payable. The management agreement provides for three months' notice of termination.