PR Newswire
London, April 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-April-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 388.25p INCLUDING current year revenue 396.85p 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-April-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 717.90p INCLUDING current year revenue 736.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 699.07p INCLUDING current year revenue 717.16p --- Invesco Income Growth Trust plc As at close of business on 16-April-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 316.67p INCLUDING current year revenue 322.64p The fair value of debt is not materially different from the carrying value. --- Keystone Investment Trust Plc As at close of business on 16-April-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1981.40p INCLUDING current year revenue 2020.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1924.72p INCLUDING current year revenue 1963.58p The NAV includes a provision for any performance fee applicable. --- Perpetual Income & Growth Investment Trust plc As at close of business on 16-April-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 422.27p INCLUDING current year revenue 430.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 418.33p INCLUDING current year revenue 426.18p 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-April-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 171.77p INCLUDING current year revenue 173.83p 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-April-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 171.81p INCLUDING current year revenue 172.22p 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-April-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.34p INCLUDING current year revenue 103.23p --- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 16-April-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 125.27p INCLUDING current year revenue 125.92p --- Invesco Asia Trust plc As at close of business on 16-April-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 231.52p INCLUDING current year revenue 235.16p The fair value of debt is not materially different from the carrying value. ---
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