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  4. Net Asset Value(s)

Net Asset Value(s)

30 Aug 2016 12:29

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 30

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 26-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 411.76p
INCLUDING current year revenue 413.17p
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 26-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 739.23p
INCLUDING current year revenue 751.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 721.15p
INCLUDING current year revenue 733.91p
---
Invesco Income Growth Trust plc
As at close of business on 26-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 314.04p
INCLUDING current year revenue 320.27p
The fair value of debt is not materially different from the carrying value.
---
Keystone Investment Trust Plc
As at close of business on 26-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1934.94p
INCLUDING current year revenue 1977.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1869.47p
INCLUDING current year revenue 1911.72p
The NAV includes a provision for any performance fee applicable.
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 26-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 409.57p
INCLUDING current year revenue 416.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 402.92p
INCLUDING current year revenue 410.07p
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 26-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 172.25p
INCLUDING current year revenue 172.38p
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 26-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 175.86p
INCLUDING current year revenue 175.81p
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 26-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.16p
INCLUDING current year revenue 103.17p
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 26-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 130.54p
INCLUDING current year revenue 130.54p
The fair value of debt is not materially different from the carrying value.
---
Invesco Asia Trust plc
As at close of business on 26-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 251.70p
INCLUDING current year revenue 254.73p
The fair value of debt is not materially different from the carrying value.
---

Related Shares

Edinburgh Investment Trust PLC (EDIN)
730.00 (8.00 / 1.11%%)
728.00 - 731.00
Invesco Asia (IAT)
321.00 (0.00 / 0.00%%)
320.00 - 331.00
Invesco Perp Uk (IPU)
420.00 (1.50 / 0.36%%)
419.00 - 421.00
IVI.L (IVI)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Invesco Sel. Br (IVPB)
142.50 (0.00 / 0.00%%)
0.00 - 0.00
Invesco Sel. Gl (IVPG)
272.00 (0.00 / 0.00%%)
264.00 - 280.00
Invesco Sel. Mg (IVPM)
106.00 (0.00 / 0.00%%)
0.00 - 0.00
Invesco Sel. Uk (IVPU)
165.00 (0.00 / 0.00%%)
0.00 - 0.00
KIT.L (KIT)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
PLI.L (PLI)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
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