Register to get unlimited Level 2

Company Announcements

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, February 8

                                                                         
Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 05-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           383.35p
INCLUDING current year revenue                            385.61p
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 05-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           667.24p
INCLUDING current year revenue                           677.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           651.59p
INCLUDING current year revenue                           661.60p
---
Invesco Income Growth Trust plc
As at close of business on 05-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           277.43p
INCLUDING current year revenue                           282.71p
The fair value of debt is not materially different from the carrying value.
---
Keystone Investment Trust Plc
As at close of business on 05-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           1792.42p
INCLUDING current year revenue                           1808.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue            1743.06p
INCLUDING current year revenue                           1759.20p
The NAV includes a provision for any performance fee applicable.
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 05-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           380.05p
INCLUDING current year revenue                           386.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           376.35p
INCLUDING current year revenue                           382.29p
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 05-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           157.82p
INCLUDING current year revenue                           157.33p
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 05-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           147.23p
INCLUDING current year revenue                           145.18p
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 05-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           103.29p
INCLUDING current year revenue                           103.22p
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 05-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue            113.09p
INCLUDING current year revenue                           113.61p
The fair value of debt is not materially different from the carrying value.
---
Invesco Asia Trust plc
As at close of business on 05-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           183.82p
INCLUDING current year revenue                           186.81p
The fair value of debt is not materially different from the carrying value.
---

Top of Page