PR Newswire
London, March 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-March-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 376.00p INCLUDING current year revenue 384.09p 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-March-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 699.81p INCLUDING current year revenue 714.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 680.80p INCLUDING current year revenue 695.47p --- Invesco Income Growth Trust plc As at close of business on 26-March-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 309.80p INCLUDING current year revenue 314.39p The fair value of debt is not materially different from the carrying value. --- Keystone Investment Trust Plc As at close of business on 26-March-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1940.91p INCLUDING current year revenue 1971.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1884.93p INCLUDING current year revenue 1915.16p The NAV includes a provision for any performance fee applicable. --- Perpetual Income & Growth Investment Trust plc As at close of business on 26-March-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 412.04p INCLUDING current year revenue 417.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 407.85p INCLUDING current year revenue 413.72p 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-March-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.68p INCLUDING current year revenue 168.89p 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-March-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.16p INCLUDING current year revenue 167.56p 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-March-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.35p INCLUDING current year revenue 103.25p --- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 26-March-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 123.43p INCLUDING current year revenue 124.06p --- Invesco Asia Trust plc As at close of business on 26-March-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 219.06p INCLUDING current year revenue 222.68p The fair value of debt is not materially different from the carrying value. ---
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