PR Newswire
London, December 17
Net Asset Values for investment trust companies managed by Invesco Asset Management Limited --- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 16-December-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 349.95p INCLUDING current year revenue 354.32p 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 16-December-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 637.14p INCLUDING current year revenue 647.80p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 618.50p INCLUDING current year revenue 629.15p --- Invesco Income Growth Trust plc As at close of business on 16-December-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 281.95p INCLUDING current year revenue 285.96p The fair value of debt is not materially different from the carrying value. --- Keystone Investment Trust Plc As at close of business on 16-December-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1811.16p INCLUDING current year revenue 1818.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1757.61p INCLUDING current year revenue 1765.33p The NAV includes a provision for any performance fee applicable. --- Perpetual Income & Growth Investment Trust plc As at close of business on 16-December-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 378.35p INCLUDING current year revenue 381.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 375.08p INCLUDING current year revenue 378.46p 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 16-December-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 153.09p INCLUDING current year revenue 153.37p 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 16-December-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 149.50p INCLUDING current year revenue 148.71p 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 16-December-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.35p INCLUDING current year revenue 103.28p --- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 16-December-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 117.66p INCLUDING current year revenue 118.20p --- Invesco Asia Trust plc As at close of business on 16-December-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 196.60p INCLUDING current year revenue 199.05p The fair value of debt is not materially different from the carrying value. ---
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