1 Apr 2016 14:59
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, April 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 31-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 398.41p |
INCLUDING current year revenue | 399.51p |
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 31-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 695.35p |
INCLUDING current year revenue | 711.57p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 679.08p |
INCLUDING current year revenue | 695.29p |
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Invesco Income Growth Trust plc | |
As at close of business on 31-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 288.81p |
INCLUDING current year revenue | 293.87p |
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 31-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1847.46p |
INCLUDING current year revenue | 1877.99p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1796.88p |
INCLUDING current year revenue | 1827.42p |
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 31-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 393.10p |
INCLUDING current year revenue | 399.43p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 389.25p |
INCLUDING current year revenue | 395.58p |
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 31-March-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 164.40p |
INCLUDING current year revenue | 165.33p |
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 31-March-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 158.93p |
INCLUDING current year revenue | 158.19p |
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 31-March-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.25p |
INCLUDING current year revenue | 103.14p |
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Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 31-March-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 117.15p |
INCLUDING current year revenue | 117.72p |
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 31-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 208.60p |
INCLUDING current year revenue | 212.03p |
The fair value of debt is not materially different from the carrying value. | |
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