Net Asset Value(s)
March 31 2010 - 9:58AM
UK Regulatory
TIDMCHY TIDMEDIN TIDMIPU TIDMIAT TIDMIVI TIDMPLI TIDMKIT TIDMIEI
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 30 March 2010, the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited were:-
NAVs with Debt at Par & Fair Value
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
Income Income
(pence) (pence) (pence) (pence)
City Merchants High Yield Note 1 164.97 - 169.71 -
Trust plc
The Edinburgh Investment Debt at Par 419.80 - 425.16 -
Trust plc
Debt at Fair 394.78 400.14
Value
Note 2
Invesco Perpetual UK Smaller Note 1, 2 201.89 203.00
Companies Investment Trust plc
Invesco Asia Trust plc Note 1 157.29 151.91 159.39 153.66
Invesco Income Growth Trust Note 1 197.37 - 196.58 -
plc
Perpetual Income and Growth Debt at Par 232.38 231.33 233.07 231.97
Investment Trust plc
Debt at Fair 232.03 231.02 232.72 231.65
Value
Note 2
Keystone Investment Trust plc Debt at Par 1154.47 - 1154.22 -
Debt at Fair 1130.38 1130.13
Value
Note 2
Invesco English and Note 1 239.46 - 241.91 -
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.
31 March 2010
END
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