PR Newswire
London, April 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 24-April-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 385.39p INCLUDING current year revenue 388.59p 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 24-April-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 719.49p INCLUDING current year revenue 738.54p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 700.89p INCLUDING current year revenue 719.94p --- Invesco Income Growth Trust plc As at close of business on 24-April-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 315.79p INCLUDING current year revenue 322.08p The fair value of debt is not materially different from the carrying value. --- Keystone Investment Trust Plc As at close of business on 24-April-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1983.75p INCLUDING current year revenue 2024.85p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1928.97p INCLUDING current year revenue 1970.07p The NAV includes a provision for any performance fee applicable. --- Perpetual Income & Growth Investment Trust plc As at close of business on 24-April-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 422.90p INCLUDING current year revenue 431.34p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 419.36p INCLUDING current year revenue 427.80p 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 24-April-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 172.25p INCLUDING current year revenue 171.89p 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 24-April-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 170.09p INCLUDING current year revenue 169.04p 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 24-April-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.34p INCLUDING current year revenue 103.22p --- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 24-April-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 124.84p INCLUDING current year revenue 125.49p --- Invesco Asia Trust plc As at close of business on 24-April-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 229.88p INCLUDING current year revenue 233.49p The fair value of debt is not materially different from the carrying value. ---
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