INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
May 22 2015 - 9:01AM
PR Newswire (US)
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 21-May-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 400.19p
INCLUDING current year revenue 404.31p
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 21-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 717.12p
INCLUDING current year revenue 732.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 699.74p
INCLUDING current year revenue 714.97p
---
Invesco Income Growth Trust plc
As at close of business on 21-May-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 317.32p
INCLUDING current year revenue 324.84p
The fair value of debt is not materially different from
the carrying value.
---
Keystone Investment Trust Plc
As at close of business on 21-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1984.59p
INCLUDING current year revenue 2031.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1933.20p
INCLUDING current year revenue 1979.63p
The NAV includes a provision for any performance fee applicable.
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 21-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 423.54p
INCLUDING current year revenue 433.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 420.89p
INCLUDING current year revenue 430.63p
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 21-May-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 172.59p
INCLUDING current year revenue 172.75p
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 21-May-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 165.83p
INCLUDING current year revenue 165.81p
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 21-May-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.33p
INCLUDING current year revenue 103.19p
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 21-May-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 122.38p
INCLUDING current year revenue 123.09p
---
Invesco Asia Trust plc
As at close of business on 21-May-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 222.17p
INCLUDING current year revenue 226.02p
The fair value of debt is not materially different from
the carrying value.
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