8 Sep 2015 15:31
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, September 8
| 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 07-September-2015 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 396.59p |
| INCLUDING current year revenue | 399.64p |
| 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 07-September-2015 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 670.47p |
| INCLUDING current year revenue | 683.77p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 653.52p |
| INCLUDING current year revenue | 666.82p |
| --- | |
| Invesco Income Growth Trust plc | |
| As at close of business on 07-September-2015 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 286.59p |
| INCLUDING current year revenue | 293.47p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |
| Keystone Investment Trust Plc | |
| As at close of business on 07-September-2015 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 1850.05p |
| INCLUDING current year revenue | 1895.25p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 1797.08p |
| INCLUDING current year revenue | 1842.29p |
| The NAV includes a provision for any performance fee applicable. | |
| --- | |
| Perpetual Income & Growth Investment Trust plc | |
| As at close of business on 07-September-2015 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 392.08p |
| INCLUDING current year revenue | 396.94p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 388.85p |
| INCLUDING current year revenue | 393.71p |
| 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 07-September-2015 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 160.05p |
| INCLUDING current year revenue | 160.39p |
| 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 07-September-2015 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 149.59p |
| INCLUDING current year revenue | 149.41p |
| 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 07-September-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 07-September-2015 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 114.31p |
| INCLUDING current year revenue | 114.52p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |
| Invesco Asia Trust plc | |
| As at close of business on 07-September-2015 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 179.45p |
| INCLUDING current year revenue | 181.76p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |