Net Asset Values for investment trust companies managed by Invesco Asset Management Limited --- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 15-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 368.19p INCLUDING current year revenue 373.39p 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 15-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 609.08p INCLUDING current year revenue 620.03p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 591.86p INCLUDING current year revenue 602.81p The NAV includes a provision for any performance fee applicable. --- Invesco Income Growth Trust plc As at close of business on 15-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 290.22p INCLUDING current year revenue 294.39p The fair value of debt is not materially different from the carrying value. --- Keystone Investment Trust Plc As at close of business on 15-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1799.62p INCLUDING current year revenue 1809.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1751.63p INCLUDING current year revenue 1761.02p The NAV includes a provision for any performance fee applicable. --- Perpetual Income & Growth Investment Trust plc As at close of business on 15-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 377.18p INCLUDING current year revenue 380.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 376.40p INCLUDING current year revenue 380.04p 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 15-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 151.83p INCLUDING current year revenue 152.36p 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 15-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 149.26p INCLUDING current year revenue 149.03p 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 15-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.13p INCLUDING current year revenue 103.17p --- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 15-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 112.28p INCLUDING current year revenue 112.96p --- Invesco Asia Trust plc As at close of business on 15-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 176.91p INCLUDING current year revenue 180.06p The fair value of debt is not materially different from the carrying value. ---
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5-day change | 1st Jan Change | ||
327 GBX | -0.91% | 0.00% | +6.51% |
04/04 | CAB rises on Europe win; Gulf Marine jumps | AN |
22/03 | Invesco Asia Trust plc Declares Second Interim Dividend for the Year Ending 30 April 2024, Payable on 23 April 2024 | CI |
1st Jan change | Capi. | |
---|---|---|
+6.51% | 279M | |
+7.00% | 14.83B | |
+8.32% | 6.74B | |
+24.66% | 5.03B | |
+9.53% | 4.47B | |
-8.38% | 4.11B | |
+12.92% | 3.59B | |
+1.06% | 3.56B | |
+10.36% | 3.18B | |
+16.69% | 3.02B |
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