Net Asset Value(s)
June 01 2010 - 10:27AM
UK Regulatory
TIDMCHY TIDMEDIN TIDMIPU TIDMIVI TIDMPLI TIDMKIT TIDMIEI
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 28 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 1 157.32 - 160.10 -
Trust plc
The Edinburgh Investment Debt at Par 389.03 - 397.16 -
Trust plc
Debt at Fair 361.93 370.06
Value
Note 2
Invesco Perpetual UK Smaller Note 1, 2 193.96 - 195.78 -
Companies
Investment Trust plc
Invesco Asia Trust plc Note 1 150.80 146.50 153.86 149.05
Invesco Income Growth Trust Note 1 182.24 - 183.09
plc
Perpetual Income and Growth Debt at Par 217.44 217.44 219.87 219.80
Investment
Debt at Fair 217.10 217.10 219.53 219.48
Trust plc Value
Note 2
Keystone Investment Trust plc Debt at Par 1092.13 - 1099.71 -
Debt at Fair 1073.38 1080.96
Value
Note 2
Invesco English and Note 1 233.22 - 235.96 -
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.
1 June 2010
END
Invesco Eng&Int (LSE:IEI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Invesco Eng&Int (LSE:IEI)
Historical Stock Chart
From Sep 2023 to Sep 2024