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Edinburgh Investment Trust PLC Net Asset Value 2015
5143_rns_2015-05-26_26bd8a26-062b-444e-9b2b-01e12f18bb10.html
Net Asset Value
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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, May 26
Net Asset Values for
investment trust companies
managed by Invesco Asset Management Limited
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 22-May-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 400.94p
INCLUDING current year revenue 405.06p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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The Edinburgh Investment Trust Plc
As at close of business on 22-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 719.09p
INCLUDING current year revenue 734.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 701.63p
INCLUDING current year revenue 716.86p
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Invesco Income Growth Trust plc
As at close of business on 22-May-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 317.76p
INCLUDING current year revenue 325.28p
The fair value of debt is not materially different from
the carrying value.
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Keystone Investment Trust Plc
As at close of business on 22-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1990.57p
INCLUDING current year revenue 2036.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1939.07p
INCLUDING current year revenue 1985.48p
The NAV includes a provision for any performance fee applicable.
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Perpetual Income & Growth Investment Trust plc
As at close of business on 22-May-2015 ; ; ;
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 425.06p
INCLUDING current year revenue 434.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 422.42p
INCLUDING current year revenue 432.16p
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 22-May-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 173.10p
INCLUDING current year revenue 173.27p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 22-May-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 166.58p
INCLUDING current year revenue 166.57p
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 22-May-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.33p
INCLUDING current year revenue 103.19p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 22-May-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 122.47p
INCLUDING current year revenue 123.18p
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Invesco Asia Trust plc
As at close of business on 22-May-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 227.03p
INCLUDING current year r evenue 230.91p
The fair value of debt is not materially different from
the carrying value.
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