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 14-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 367.72p INCLUDING current year revenue 372.89p 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 14-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 606.24p INCLUDING current year revenue 615.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 588.84p INCLUDING current year revenue 598.35p The NAV includes a provision for any performance fee applicable. --- Invesco Income Growth Trust plc As at close of business on 14-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 288.75p INCLUDING current year revenue 292.45p The fair value of debt is not materially different from the carrying value. --- Keystone Investment Trust Plc As at close of business on 14-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1791.57p INCLUDING current year revenue 1797.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1742.52p INCLUDING current year revenue 1748.94p The NAV includes a provision for any performance fee applicable. --- Perpetual Income & Growth Investment Trust plc As at close of business on 14-January-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 375.41p INCLUDING current year revenue 378.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 374.62p INCLUDING current year revenue 377.64p 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 14-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 151.09p INCLUDING current year revenue 151.35p 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 14-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 147.83p INCLUDING current year revenue 147.60p 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 14-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.15p INCLUDING current year revenue 103.19p --- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 14-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 111.96p INCLUDING current year revenue 112.64p --- Invesco Asia Trust plc As at close of business on 14-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 175.91p INCLUDING current year revenue 179.07p 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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