Net Asset Value(s)
August 19 2010 - 10:24AM
UK Regulatory
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Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 18-Aug-10, the unaudited net
asset values per share (AIC basis) of the following investment trust companies
managed by Invesco Asset Management Limited are:-
Company NAVs with Debt at Par & Fair
Value
Undiluted Diluted Undiluted Diluted
Capital Capital Cum Income Cum
Income
(pence) (pence) (pence) (pence)
Invesco Income Growth Note 1 188.93 192.83
Trust plc
City Merchants Hgh Yield Note 1 162.78 164.86
Trust plc
Invesco English & Note 1 233.53 232.52
International Trust plc
Note 3
Invesco Perpetual UK Note 1 194.34 196.87
Smaller Companies Trust
plc
Note 2
Invesco Perpetual Select Note 1 89.44 90.69
Trust - UK Equity Share
Portfolio
Invesco Perpetual Select Note 1 106.50 106.82
Trust - Global Equity
Share Portfolio
Invesco Perpetual Select 102.13 102.10
Trust - Managed Liquidity
Share Portfolio
Keystone Investment Trust Debt at 1147.24 1167.60
plc Par
Debt at 1127.03 1147.38
Fair
Value
Note 2
Perpetual Income & Growth Debt at 230.38 229.50 235.18 233.92
Trust plc Par
Debt at 230.05 229.18 234.84 233.61
Fair
Value
Note 2
The Edinburgh Investment Debt at 413.07 422.51
Trust Plc Par
Debt at 382.70 392.14
Fair
Value
Note 2
Invesco Asia Trust plc Note 1 154.04 149.20 155.61 150.51
The above NAVs have been calculated using the fair value prices for the
underlying investments.
Notes:
1 For these Companies the fair value of debt is not materially different from
the carrying value.
2 The NAV above includes a provision for performance fee, where applicable.
3 Following the Company's announcement on the 10th June 2010 that the Board
expects to put proposals to shareholders which would, inter alia, result in
liquidation of the Company, the NAV includes an estimate of the expenses of
implementing these proposals.
12 August 2010
END
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