INVESCO INVESTMENT Net Asset Value(s)
December 06 2016 - 6:32AM
UK Regulatory
TIDMIAT TIDMIVI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIPU TIDMPLI TIDMEDIN TIDMKIT
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 05-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 423.68p
INCLUDING current year revenue 424.04p
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 05-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 691.83p
INCLUDING current year revenue 704.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 676.13p
INCLUDING current year revenue 688.86p
=--
Invesco Income Growth Trust plc
As at close of business on 05-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 292.66p
INCLUDING current year revenue 296.59p
The fair value of debt is not materially different from the carrying value.
=--
Keystone Investment Trust Plc
As at close of business on 05-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1799.40p
INCLUDING current year revenue 1808.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1741.44p
INCLUDING current year revenue 1750.21p
The NAV includes a provision for any performance fee applicable.
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 05-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 379.73p
INCLUDING current year revenue 383.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 375.44p
INCLUDING current year revenue 379.16p
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 05-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 168.26p
INCLUDING current year revenue 167.66p
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 05-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 182.00p
INCLUDING current year revenue 181.30p
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 05-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.14p
INCLUDING current year revenue 103.14p
=--
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 05-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 128.30p
INCLUDING current year revenue 128.30p
The fair value of debt is not materially different from the carrying value.
=--
Invesco Asia Trust plc
As at close of business on 05-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 249.46p
INCLUDING current year revenue 253.05p
The fair value of debt is not materially different from the carrying value.
=--
END
(END) Dow Jones Newswires
December 06, 2016 07:32 ET (12:32 GMT)
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Apr 2023 to Apr 2024
Real-Time news about Perpetual Income And Growth Investment Trust Plc (London Stock Exchange): 0 recent articles
More Perptl.I&G.Inv. News Articles