INVESCO INVESTMENT Net Asset Value(s)
January 19 2017 - 6:54AM
UK Regulatory
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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 18-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 456.77p
INCLUDING current year revenue 457.68p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
=--
The Edinburgh Investment Trust Plc
As at close of business on 18-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 742.23p
INCLUDING current year revenue 756.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 726.51p
INCLUDING current year revenue 741.14p
LEI: 549300HV0VXCRONER808
=--
Invesco Income Growth Trust plc
As at close of business on 18-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 309.48p
INCLUDING current year revenue 313.74p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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Keystone Investment Trust Plc
As at close of business on 18-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1903.04p
INCLUDING current year revenue 1916.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1844.66p
INCLUDING current year revenue 1858.15p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 18-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 402.65p
INCLUDING current year revenue 407.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 398.22p
INCLUDING current year revenue 402.95p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
=--
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 18-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 180.70p
INCLUDING current year revenue 180.46p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
=--
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 18-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 194.89p
INCLUDING current year revenue 194.47p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
=--
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 18-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.12p
INCLUDING current year revenue 103.10p
LEI: 549300JZQ39WJPD7U596
=--
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 18-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 132.30p
INCLUDING current year revenue 132.35p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
=--
Invesco Asia Trust plc
As at close of business on 18-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 268.80p
INCLUDING current year revenue 273.24p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
=--
END
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