PR Newswire
London, February 27
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 26-February-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 380.65p INCLUDING current year revenue 386.69p 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-February-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 705.82p INCLUDING current year revenue 716.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 687.15p INCLUDING current year revenue 697.43p --- Invesco Income Growth Trust plc As at close of business on 26-February-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 310.53p INCLUDING current year revenue 314.16p The fair value of debt is not materially different from the carrying value. --- Keystone Investment Trust Plc As at close of business on 26-February-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1956.59p INCLUDING current year revenue 1976.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1902.93p INCLUDING current year revenue 1922.59p The NAV includes a provision for any performance fee applicable. --- Perpetual Income & Growth Investment Trust plc As at close of business on 26-February-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 415.01p INCLUDING current year revenue 421.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 411.44p INCLUDING current year revenue 417.66p 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-February-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 168.55p INCLUDING current year revenue 168.79p 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-February-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 164.04p INCLUDING current year revenue 163.20p 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-February-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.36p INCLUDING current year revenue 103.27p --- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 26-February-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 122.75p INCLUDING current year revenue 123.38p --- Invesco Asia Trust plc As at close of business on 26-February-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 213.07p INCLUDING current year revenue 216.04p The fair value of debt is not materially different from the carrying value. ---
You are here: news > regulatory news