Edinburgh Investment Trust PLC — Net Asset Value 2016

Jun 22, 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, June 22

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 21-June-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	394.90p
INCLUDING current year revenue	398.64p
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 21-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	689.29p
INCLUDING current year revenue	695.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	672.85p
INCLUDING current year revenue	679.10p
---
Invesco Income Growth Trust plc
As at close of business on 21-June-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	288.89p
INCLUDING current year revenue	296.05p
The fair value of debt is not materially different from the carrying value.
---
Keystone Investment Trust Plc
As at close of business on 21-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1826.08p
INCLUDING current year revenue	1853.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1767.38p
INCLUDING current year revenue	1794.34p
The NAV includes a provision for any performance fee applicable.
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 21-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	385.12p
INCLUDING current year revenue	388.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	380.84p
INCLUDING current year revenue	384.31p
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 21-June-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	161.53p
INCLUDING current year revenue	161.26p
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 21-June-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	156.58p
INCLUDING current year revenue	156.38p
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 21-June-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.25p
INCLUDING current year revenue	103.13p
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 21-June-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	123.48p
INCLUDING current year revenue	124.10p
The fair value of debt is not materially different from the carrying value.
---
Invesco Asia Trust plc
As at close of business on 21-June-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	206.37p
INCLUDING current year revenue	211.60p
The fair value of debt is not materially different from the carrying value.
---