23 Mar 2016 14:16
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, March 23
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 22-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 395.92p |
INCLUDING current year revenue | 396.57p |
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 22-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 691.71p |
INCLUDING current year revenue | 708.01p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 675.47p |
INCLUDING current year revenue | 691.77p |
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Invesco Income Growth Trust plc | |
As at close of business on 22-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 288.65p |
INCLUDING current year revenue | 293.49p |
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 22-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1845.45p |
INCLUDING current year revenue | 1875.72p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1795.28p |
INCLUDING current year revenue | 1825.55p |
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 22-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 393.10p |
INCLUDING current year revenue | 399.47p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 389.31p |
INCLUDING current year revenue | 395.67p |
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 22-March-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 163.38p |
INCLUDING current year revenue | 164.29p |
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 22-March-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 161.08p |
INCLUDING current year revenue | 160.33p |
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 22-March-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.24p |
INCLUDING current year revenue | 103.15p |
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Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 22-March-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 117.44p |
INCLUDING current year revenue | 118.00p |
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 22-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 209.24p |
INCLUDING current year revenue | 212.71p |
The fair value of debt is not materially different from the carrying value. | |
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