Last checked at 10 Mar 2016 13:58
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, March 10
| 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 09-March-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 388.68p |
| INCLUDING current year revenue | 388.92p |
| 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 09-March-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 694.17p |
| INCLUDING current year revenue | 708.62p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 678.03p |
| INCLUDING current year revenue | 692.48p |
| --- | |
| Invesco Income Growth Trust plc | |
| As at close of business on 09-March-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 286.95p |
| INCLUDING current year revenue | 290.91p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |
| Keystone Investment Trust Plc | |
| As at close of business on 09-March-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 1849.59p |
| INCLUDING current year revenue | 1876.36p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 1799.23p |
| INCLUDING current year revenue | 1826.00p |
| The NAV includes a provision for any performance fee applicable. | |
| --- | |
| Perpetual Income & Growth Investment Trust plc | |
| As at close of business on 09-March-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 393.66p |
| INCLUDING current year revenue | 402.08p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 389.60p |
| INCLUDING current year revenue | 398.01p |
| 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 09-March-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 163.73p |
| 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. | |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Global Equity Income class Ordinary shares | |
| As at close of business on 09-March-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 157.79p |
| INCLUDING current year revenue | 156.50p |
| 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 09-March-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 103.22p |
| INCLUDING current year revenue | 103.14p |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Balanced Risk class Ordinary shares | |
| As at close of business on 09-March-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 116.02p |
| INCLUDING current year revenue | 116.57p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |
| Invesco Asia Trust plc | |
| As at close of business on 09-March-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 196.92p |
| INCLUDING current year revenue | 200.23p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |