Last checked at 16 Mar 2016 13:05
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, March 16
| 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 15-March-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 390.79p |
| INCLUDING current year revenue | 391.35p |
| 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 15-March-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 694.49p |
| INCLUDING current year revenue | 709.74p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 678.52p |
| INCLUDING current year revenue | 693.77p |
| --- | |
| Invesco Income Growth Trust plc | |
| As at close of business on 15-March-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 288.10p |
| INCLUDING current year revenue | 292.48p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |
| Keystone Investment Trust Plc | |
| As at close of business on 15-March-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 1852.08p |
| INCLUDING current year revenue | 1880.04p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 1802.78p |
| INCLUDING current year revenue | 1830.74p |
| The NAV includes a provision for any performance fee applicable. | |
| --- | |
| Perpetual Income & Growth Investment Trust plc | |
| As at close of business on 15-March-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 394.51p |
| INCLUDING current year revenue | 400.31p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 390.79p |
| INCLUDING current year revenue | 396.59p |
| 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 15-March-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 163.94p |
| INCLUDING current year revenue | 164.63p |
| 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 15-March-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 159.62p |
| INCLUDING current year revenue | 158.41p |
| 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 15-March-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 103.24p |
| INCLUDING current year revenue | 103.15p |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Balanced Risk class Ordinary shares | |
| As at close of business on 15-March-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 115.87p |
| INCLUDING current year revenue | 116.43p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |
| Invesco Asia Trust plc | |
| As at close of business on 15-March-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 202.09p |
| INCLUDING current year revenue | 205.44p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |