Net Asset Value(s)
May 13 2010 - 9:23AM
UK Regulatory
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Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 12 May 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 1 162.75 - 164.89 -
Trust plc
The Edinburgh Investment Debt at Par 401.43 - 409.41 -
Trust plc
Debt at Fair 376.53 384.51
Value
Note 2
Invesco Perpetual UK Smaller Note 1, 2 204.22 - 205.98 -
Companies Investment Trust plc
Invesco Asia Trust plc Note 1 153.62 148.85 156.14 150.95
Invesco Income Growth Trust Note 1 190.70 - 191.37 -
plc
Perpetual Income and Growth Debt at Par 225.35 224.85 227.64 226.97
Investment Trust plc
Debt at Fair 225.01 224.54 227.30 226.65
Value
Note 2
Keystone Investment Trust plc Debt at Par 1127.48 - 1134.63 -
Debt at Fair 1108.95 1116.10
Value
Note 2
Invesco English and Note 1 240.05 - 242.78 -
International Trust plc
Invesco Perpetual Recovery Note 1,2
Trust 2011 plc
- Ordinary 28.78 - 30.42 -
- Zero Dividend Preference 129.87 - - -
Invesco Perpetual AiM VCT plc Note 1 32.58 - 32.33 -
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.
13 May 2010
END
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