Net Asset Value(s)
22/03/2012 2:13pm
UK Regulatory
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Net Asset Values for
investment trust companies
managed by Invesco Asset Management Limited
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City Merchants High Yield Trust plc
As at close of business on 21-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 158.53p
INCLUDING current year revenue 157.73p
The fair value of debt is not materially different from
the carrying value.
The NAV above includes a provision for liquidation costs of
GBP 383 000 and a deferred tax asset write-off amounting to
GBP 1 445 000 as reported in the annual financial report
announcement of 22 February 2012 and a restructure
proposal circular published 23 February 2012.
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 21-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 253.38p
INCLUDING current year revenue 257.82p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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The Edinburgh Investment Trust Plc
As at close of business on 21-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 497.23p
INCLUDING current year revenue 509.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 472.28p
INCLUDING current year revenue 484.47p
The NAV includes a provision for any performance fee applicable.
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Invesco Income Growth Trust plc
As at close of business on 21-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 220.87p
INCLUDING current year revenue 224.46p
The fair value of debt is not materially different from
the carrying value.
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Keystone Investment Trust Plc
As at close of business on 21-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1310.57p
INCLUDING current year revenue 1332.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1275.97p
INCLUDING current year revenue 1297.54p
The NAV includes a provision for any performance fee applicable.
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Perpetual Income & Growth Investment Trust plc
As at close of business on 21-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
- Undiluted 270.21p
- Diluted 266.43p
INCLUDING current year revenue
- Undiluted 274.01p
- Diluted 269.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 269.92p
- Diluted 266.16p
INCLUDING current year revenue
- Undiluted 273.72p
- Diluted 269.68p
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 21-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 106.20p
INCLUDING current year revenue 106.80p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 21-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 114.61p
INCLUDING current year revenue 114.84p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 21-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 102.38p
INCLUDING current year revenue 102.65p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 21-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.09p
INCLUDING current year revenue 103.71p
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Invesco Asia Trust plc
As at close of business on 21-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 177.93p
- Diluted 169.66p
INCLUDING current year revenue
- Undiluted 181.51p
- Diluted 172.67p
The fair value of debt is not materially different from
the carrying value.
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END