1 Sep 2015 14:20
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, September 1
Net Asset Values for | |
investment trust companies | |
managed by Invesco Fund Managers Limited | |
--- | |
Invesco Perpetual UK Smaller Companies Trust plc | |
As at close of business on 28-August-2015 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 396.73p |
INCLUDING current year revenue | 399.78p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
--- | |
The Edinburgh Investment Trust Plc | |
As at close of business on 28-August-2015 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 678.79p |
INCLUDING current year revenue | 691.76p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 661.82p |
INCLUDING current year revenue | 674.79p |
--- | |
Invesco Income Growth Trust plc | |
As at close of business on 28-August-2015 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 292.62p |
INCLUDING current year revenue | 299.44p |
The fair value of debt is not materially different from the carrying value. | |
--- | |
Keystone Investment Trust Plc | |
As at close of business on 28-August-2015 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1864.18p |
INCLUDING current year revenue | 1908.62p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1812.29p |
INCLUDING current year revenue | 1856.73p |
The NAV includes a provision for any performance fee applicable. | |
--- | |
Perpetual Income & Growth Investment Trust plc | |
As at close of business on 28-August-2015 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 395.95p |
INCLUDING current year revenue | 403.50p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 393.10p |
INCLUDING current year revenue | 400.66p |
The NAV includes a provision for any performance fee applicable. | |
--- | |
Invesco Perpetual Select Trust plc | |
UK Equity class Ordinary shares | |
As at close of business on 28-August-2015 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 161.95p |
INCLUDING current year revenue | 162.21p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
--- | |
Invesco Perpetual Select Trust plc | |
Global Equity Income class Ordinary shares | |
As at close of business on 28-August-2015 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 153.23p |
INCLUDING current year revenue | 153.03p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
--- | |
Invesco Perpetual Select Trust plc | |
Managed Liquidity class Ordinary shares | |
As at close of business on 28-August-2015 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.20p |
INCLUDING current year revenue | 103.16p |
--- | |
Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 28-August-2015 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 115.57p |
INCLUDING current year revenue | 115.76p |
The fair value of debt is not materially different from the carrying value. | |
--- | |
Invesco Asia Trust plc | |
As at close of business on 28-August-2015 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 185.78p |
INCLUDING current year revenue | 187.76p |
The fair value of debt is not materially different from the carrying value. | |
--- |