INVESCO INVESTMENT - Net Asset Value(s)
October 17 2008 - 11:14AM
UK Regulatory
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 16 October 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:-
NAVs with Debt at Par & Fair Value
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
Income Income
(pence) (pence) (pence) (pence)
Perpetual Japanese Investment Note 1 46.37 - 46.95 -
Trust plc
Invesco Perpetual European Note 1, 2 123.56 - 128.15 -
Absolute Return Trust plc
Invesco Perpetual UK Smaller Note 1, 2 140.98 - 142.66 -
Companies Investment Trust plc
Invesco Asia Trust plc Note 1 77.95 - 78.66 -
Invesco Income Growth Trust Note 1 143.29 - 146.23 -
plc
Perpetual Income and Growth Debt at Par 171.21 171.21 176.65 176.65
Investment
Debt at Fair 170.81 170.81 176.24 176.24
Trust plc Value
Note 2
Keystone Investment Trust plc Debt at Par 877.77 - 912.38 -
- see Note 2
Debt at Fair 839.99 874.61
Value
Invesco English and Note 1 186.49 - 189.04 -
International Trust plc
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
Note:
1. For these Companies the fair value of debt is not materially different from
the carrying value.
2. The NAVs above include a provision for performance fee, where applicable.
17 October 2008
END
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