INVESCO INVESTMENT Net Asset Value(s)
January 17 2017 - 6:57AM
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 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 457.07p
INCLUDING current year revenue 457.98p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
=--
The Edinburgh Investment Trust Plc
As at close of business on 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 748.16p
INCLUDING current year revenue 762.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 732.39p
INCLUDING current year revenue 747.05p
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Invesco Income Growth Trust plc
As at close of business on 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 312.65p
INCLUDING current year revenue 316.92p
The fair value of debt is not materially different from the carrying value.
=--
Keystone Investment Trust Plc
As at close of business on 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1914.23p
INCLUDING current year revenue 1927.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1855.71p
INCLUDING current year revenue 1869.26p
The NAV includes a provision for any performance fee applicable.
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 405.48p
INCLUDING current year revenue 410.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 401.22p
INCLUDING current year revenue 405.96p
The NAV includes a provision for any performance fee applicable.
=--
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 16-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 182.14p
INCLUDING current year revenue 181.90p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
=--
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 16-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 199.28p
INCLUDING current year revenue 198.87p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
=--
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 16-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.13p
INCLUDING current year revenue 103.11p
=--
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 16-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 132.70p
INCLUDING current year revenue 132.74p
The fair value of debt is not materially different from the carrying value.
=--
Invesco Asia Trust plc
As at close of business on 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 271.54p
INCLUDING current year revenue 276.00p
The fair value of debt is not materially different from the carrying value.
=--
END
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