Edinburgh Investment Trust PLC — Net Asset Value 2016

Mar 11, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, March 11

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 10-March-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 385.36pINCLUDING current year revenue 385.93pThe 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 10-March-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 684.75pINCLUDING current year revenue 699.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 668.89pINCLUDING current year revenue 683.93p --- Invesco Income Growth Trust plc As at close of business on 10-March-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 282.99pINCLUDING current year revenue 287.35pThe fair value of debt is not materially different from the carrying value. --- Keystone Investment Trust Plc As at close of business on 10-March-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1827.29pINCLUDING current year revenue 1855.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1777.53pINCLUDING current year revenue 1805.55pThe NAV includes a provision for any performance fee applicable. --- Perpetual Income & Growth Investment Trust plc As at close of business on 10-March-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 388.62pINCLUDING current year revenue 394.42pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 384.78pINCLUDING current year revenue 390.59pThe 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 10-March-2016 NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 161.73pINCLUDING current year revenue 162.41pThe 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 10-March-2016 NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 155.81pINCLUDING current year revenue 154.60pThe 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 10-March-2016 NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.22pINCLUDING current year revenue 103.14p --- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 10-March-2016 NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 115.66pINCLUDING current year revenue 116.21pThe fair value of debt is not materially different from the carrying value. --- Invesco Asia Trust plc As at close of business on 10-March-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 197.17pINCLUDING current year revenue 200.49pThe fair value of debt is not materially different from the carrying value. ---