9 Dec 2016 12:19
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, December 9
Net Asset Values for | |
investment trust companies | |
managed by Invesco Fund Managers Limited | |
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Invesco Perpetual UK Smaller Companies Trust plc | |
As at close of business on 08-December-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 427.00p |
INCLUDING current year revenue | 427.41p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
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The Edinburgh Investment Trust Plc | |
As at close of business on 08-December-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 701.10p |
INCLUDING current year revenue | 714.56p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 685.22p |
INCLUDING current year revenue | 698.67p |
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Invesco Income Growth Trust plc | |
As at close of business on 08-December-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 297.48p |
INCLUDING current year revenue | 301.47p |
The fair value of debt is not materially different from the carrying value. | |
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Keystone Investment Trust Plc | |
As at close of business on 08-December-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1819.47p |
INCLUDING current year revenue | 1829.97p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1761.00p |
INCLUDING current year revenue | 1771.51p |
The NAV includes a provision for any performance fee applicable. | |
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Perpetual Income & Growth Investment Trust plc | |
As at close of business on 08-December-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 384.49p |
INCLUDING current year revenue | 388.59p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 380.17p |
INCLUDING current year revenue | 384.27p |
The NAV includes a provision for any performance fee applicable. | |
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Invesco Perpetual Select Trust plc | |
UK Equity class Ordinary shares | |
As at close of business on 08-December-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 172.55p |
INCLUDING current year revenue | 172.09p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
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Invesco Perpetual Select Trust plc | |
Global Equity Income class Ordinary shares | |
As at close of business on 08-December-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 187.10p |
INCLUDING current year revenue | 186.40p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
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Invesco Perpetual Select Trust plc | |
Managed Liquidity class Ordinary shares | |
As at close of business on 08-December-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.12p |
INCLUDING current year revenue | 103.12p |
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Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 08-December-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 129.76p |
INCLUDING current year revenue | 129.77p |
The fair value of debt is not materially different from the carrying value. | |
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Invesco Asia Trust plc | |
As at close of business on 08-December-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 258.53p |
INCLUDING current year revenue | 262.13p |
The fair value of debt is not materially different from the carrying value. | |
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