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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

                                                                         
Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 26-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           401.25p
INCLUDING current year revenue                            402.64p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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The Edinburgh Investment Trust Plc
As at close of business on 26-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           719.26p
INCLUDING current year revenue                           731.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           703.85p
INCLUDING current year revenue                           716.19p
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Invesco Income Growth Trust plc
As at close of business on 26-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           299.06p
INCLUDING current year revenue                           305.35p
The fair value of debt is not materially different from the carrying value.
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Keystone Investment Trust Plc
As at close of business on 26-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           1944.09p
INCLUDING current year revenue                           1998.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue            1892.55p
INCLUDING current year revenue                           1946.97p
The NAV includes a provision for any performance fee applicable.
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Perpetual Income & Growth Investment Trust plc
As at close of business on 26-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           412.90p
INCLUDING current year revenue                           420.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           409.96p
INCLUDING current year revenue                           417.07p
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 26-November-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           170.15p
INCLUDING current year revenue                           170.17p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 26-November-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           159.38p
INCLUDING current year revenue                           158.48p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 26-November-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           103.22p
INCLUDING current year revenue                           103.14p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 26-November-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue            116.72p
INCLUDING current year revenue                           117.09p
The fair value of debt is not materially different from the carrying value.
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Invesco Asia Trust plc
As at close of business on 26-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           198.38p
INCLUDING current year revenue                           200.92p
The fair value of debt is not materially different from the carrying value.
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