Net Asset Value(s)
March 07 2012 - 9:07AM
UK Regulatory
TIDMCHY TIDMIPU TIDMEDIN TIDMIAT TIDMIVPB TIDMIVPM TIDMIVPU TIDMIVPG TIDMIVI TIDMKIT TIDMPLI
Net Asset Values for
investment trust companies
managed by Invesco Asset Management Limited
=--
City Merchants High Yield Trust plc
As at close of business on 06-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 157.27p
INCLUDING current year revenue 158.54p
The fair value of debt is not materially different from
the carrying value.
The NAV above includes a provision for liquidation costs of
GBP 383 000 and a deferred tax asset write-off amounting to
GBP 1 445 000 as reported in the annual financial report
announcement of 22 February 2012 and a restructure
proposal circular published 23 February 2012.
=--
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 06-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 245.93p
INCLUDING current year revenue 249.93p
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 06-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 485.88p
INCLUDING current year revenue 495.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 459.69p
INCLUDING current year revenue 468.96p
The NAV includes a provision for any performance fee applicable.
=--
Invesco Income Growth Trust plc
As at close of business on 06-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 214.26p
INCLUDING current year revenue 217.11p
The fair value of debt is not materially different from
the carrying value.
=--
Keystone Investment Trust Plc
As at close of business on 06-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1282.29p
INCLUDING current year revenue 1298.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1243.37p
INCLUDING current year revenue 1259.55p
The NAV includes a provision for any performance fee applicable.
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 06-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
- Undiluted 263.98p
- Diluted 260.66p
INCLUDING current year revenue
- Undiluted 268.94p
- Diluted 265.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 263.69p
- Diluted 260.39p
INCLUDING current year revenue
- Undiluted 268.65p
- Diluted 264.98p
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 06-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.64p
INCLUDING current year revenue 103.78p
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 06-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 112.33p
INCLUDING current year revenue 112.19p
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 06-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 102.29p
INCLUDING current year revenue 102.58p
=--
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 06-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.33p
INCLUDING current year revenue 103.97p
=--
Invesco Asia Trust plc
As at close of business on 06-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 176.45p
- Diluted 168.42p
INCLUDING current year revenue
- Undiluted 179.81p
- Diluted 171.24p
The fair value of debt is not materially different from
the carrying value.
=--
END
City Merch. (LSE:CHY)
Historical Stock Chart
From Jun 2024 to Jul 2024
City Merch. (LSE:CHY)
Historical Stock Chart
From Jul 2023 to Jul 2024