1 Mar 2016 14:36
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, March 1
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 29-February-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 385.50p |
INCLUDING current year revenue | 385.65p |
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 29-February-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 697.11p |
INCLUDING current year revenue | 710.39p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 680.47p |
INCLUDING current year revenue | 693.75p |
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Invesco Income Growth Trust plc | |
As at close of business on 29-February-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 286.75p |
INCLUDING current year revenue | 290.52p |
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 29-February-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1854.69p |
INCLUDING current year revenue | 1879.18p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1802.72p |
INCLUDING current year revenue | 1827.21p |
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 29-February-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 394.80p |
INCLUDING current year revenue | 402.67p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 390.84p |
INCLUDING current year revenue | 398.70p |
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 29-February-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 164.07p |
INCLUDING current year revenue | 164.41p |
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 29-February-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 156.02p |
INCLUDING current year revenue | 154.53p |
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 29-February-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.20p |
INCLUDING current year revenue | 103.13p |
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Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 29-February-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 115.08p |
INCLUDING current year revenue | 115.61p |
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 29-February-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 189.75p |
INCLUDING current year revenue | 192.90p |
The fair value of debt is not materially different from the carrying value. | |
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