5 Sep 2016 12:42
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, September 5
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 02-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 415.45p |
INCLUDING current year revenue | 416.85p |
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 02-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 747.75p |
INCLUDING current year revenue | 760.62p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 729.93p |
INCLUDING current year revenue | 742.81p |
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Invesco Income Growth Trust plc | |
As at close of business on 02-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 317.79p |
INCLUDING current year revenue | 324.20p |
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 02-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1955.34p |
INCLUDING current year revenue | 1997.79p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1890.66p |
INCLUDING current year revenue | 1933.11p |
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 02-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 414.03p |
INCLUDING current year revenue | 418.25p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 407.39p |
INCLUDING current year revenue | 411.61p |
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 02-September-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 174.07p |
INCLUDING current year revenue | 174.21p |
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 02-September-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 176.45p |
INCLUDING current year revenue | 176.40p |
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 02-September-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.13p |
INCLUDING current year revenue | 103.16p |
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Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 02-September-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 130.32p |
INCLUDING current year revenue | 130.32p |
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 02-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 249.85p |
INCLUDING current year revenue | 253.28p |
The fair value of debt is not materially different from the carrying value. | |
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