14 Aug 2015 14:44
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, August 14
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 13-August-2015 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 404.13p |
INCLUDING current year revenue | 406.84p |
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 13-August-2015 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 703.28p |
INCLUDING current year revenue | 715.40p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 685.89p |
INCLUDING current year revenue | 698.01p |
--- | |
Invesco Income Growth Trust plc | |
As at close of business on 13-August-2015 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 304.81p |
INCLUDING current year revenue | 311.24p |
The fair value of debt is not materially different from the carrying value. | |
--- | |
Keystone Investment Trust Plc | |
As at close of business on 13-August-2015 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1929.45p |
INCLUDING current year revenue | 1972.15p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1877.68p |
INCLUDING current year revenue | 1920.38p |
The NAV includes a provision for any performance fee applicable. | |
--- | |
Perpetual Income & Growth Investment Trust plc | |
As at close of business on 13-August-2015 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 410.96p |
INCLUDING current year revenue | 418.13p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 407.82p |
INCLUDING current year revenue | 415.00p |
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 13-August-2015 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 168.29p |
INCLUDING current year revenue | 168.38p |
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 13-August-2015 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 160.93p |
INCLUDING current year revenue | 160.55p |
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 13-August-2015 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.20p |
INCLUDING current year revenue | 103.17p |
--- | |
Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 13-August-2015 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 119.26p |
INCLUDING current year revenue | 119.42p |
The fair value of debt is not materially different from the carrying value. | |
--- | |
Invesco Asia Trust plc | |
As at close of business on 13-August-2015 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 195.03p |
INCLUDING current year revenue | 196.82p |
The fair value of debt is not materially different from the carrying value. | |
--- |