7 Mar 2016 13:07
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, March 7
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 04-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 392.70p |
INCLUDING current year revenue | 392.96p |
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 04-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 703.37p |
INCLUDING current year revenue | 717.51p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 687.27p |
INCLUDING current year revenue | 701.40p |
--- | |
Invesco Income Growth Trust plc | |
As at close of business on 04-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 290.44p |
INCLUDING current year revenue | 294.43p |
The fair value of debt is not materially different from the carrying value. | |
--- | |
Keystone Investment Trust Plc | |
As at close of business on 04-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1871.08p |
INCLUDING current year revenue | 1897.18p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1820.65p |
INCLUDING current year revenue | 1846.76p |
The NAV includes a provision for any performance fee applicable. | |
--- | |
Perpetual Income & Growth Investment Trust plc | |
As at close of business on 04-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 398.86p |
INCLUDING current year revenue | 407.11p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 394.90p |
INCLUDING current year revenue | 403.16p |
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 04-March-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 165.69p |
INCLUDING current year revenue | 166.19p |
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 04-March-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 158.70p |
INCLUDING current year revenue | 157.42p |
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 04-March-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.21p |
INCLUDING current year revenue | 103.13p |
--- | |
Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 04-March-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 116.08p |
INCLUDING current year revenue | 116.62p |
The fair value of debt is not materially different from the carrying value. | |
--- | |
Invesco Asia Trust plc | |
As at close of business on 04-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 198.98p |
INCLUDING current year revenue | 202.26p |
The fair value of debt is not materially different from the carrying value. | |
--- |