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 02-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 358.57p INCLUDING current year revenue 363.70p 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 02-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 606.89p INCLUDING current year revenue 616.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 590.28p INCLUDING current year revenue 599.92p The NAV includes a provision for any performance fee applicable. --- Invesco Income Growth Trust plc As at close of business on 02-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 286.76p INCLUDING current year revenue 290.48p The fair value of debt is not materially different from the carrying value. --- Keystone Investment Trust Plc As at close of business on 02-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1777.31p INCLUDING current year revenue 1783.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1725.69p INCLUDING current year revenue 1731.74p The NAV includes a provision for any performance fee applicable. --- Perpetual Income & Growth Investment Trust plc As at close of business on 02-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 371.86p INCLUDING current year revenue 374.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 371.07p INCLUDING current year revenue 374.01p 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 02-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 149.85p INCLUDING current year revenue 150.08p 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 02-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 146.86p INCLUDING current year revenue 146.64p 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 02-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.13p INCLUDING current year revenue 103.18p --- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 02-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 111.02p INCLUDING current year revenue 111.65p --- Invesco Asia Trust plc As at close of business on 02-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 177.96p INCLUDING current year revenue 181.15p The fair value of debt is not materially different from the carrying value. ---
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5-day change | 1st Jan Change | ||
328 GBX | -0.30% |
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0.00% | +6.84% |
04-04 | CAB rises on Europe win; Gulf Marine jumps | AN |
03-22 | Invesco Asia Trust plc Declares Second Interim Dividend for the Year Ending 30 April 2024, Payable on 23 April 2024 | CI |
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+6.84% | 276M | |
+10.02% | 15.05B | |
+4.99% | 6.46B | |
+30.06% | 5.18B | |
+9.17% | 4.39B | |
-10.50% | 3.96B | |
+15.11% | 3.57B | |
-0.64% | 3.45B | |
+11.11% | 3.17B | |
-1.34% | 2.86B |
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