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 06-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 363.26p INCLUDING current year revenue 368.37p 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 06-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 611.42p INCLUDING current year revenue 621.01p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 594.59p INCLUDING current year revenue 604.18p The NAV includes a provision for any performance fee applicable. --- Invesco Income Growth Trust plc As at close of business on 06-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 288.92p INCLUDING current year revenue 292.64p The fair value of debt is not materially different from the carrying value. --- Keystone Investment Trust Plc As at close of business on 06-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1789.97p INCLUDING current year revenue 1795.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1742.80p INCLUDING current year revenue 1748.74p The NAV includes a provision for any performance fee applicable. --- Perpetual Income & Growth Investment Trust plc As at close of business on 06-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 374.78p INCLUDING current year revenue 377.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 373.99p INCLUDING current year revenue 376.90p 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 06-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 151.10p INCLUDING current year revenue 151.32p 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 06-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 147.11p INCLUDING current year revenue 146.87p 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 06-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.16p INCLUDING current year revenue 103.21p --- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 06-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 110.95p INCLUDING current year revenue 111.59p --- Invesco Asia Trust plc As at close of business on 06-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 175.30p INCLUDING current year revenue 178.47p 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% |
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0.00% | +6.51% |
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. | |
---|---|---|
+6.51% | 281M | |
+7.00% | 15.27B | |
+8.32% | 6.76B | |
+24.66% | 5.27B | |
+9.53% | 4.5B | |
-8.38% | 4.09B | |
+12.92% | 3.63B | |
+1.06% | 3.55B | |
+10.36% | 3.24B | |
+16.69% | 3.05B |
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