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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Perpetual Uk Smaller Companies Investment Trust Plc | LSE:IPU | London | Ordinary Share | GB00B1FL3C76 | ORD 20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.24% | 415.00 | 415.00 | 416.00 | 421.00 | 414.00 | 421.00 | 148,560 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -36.36M | -38.13M | -1.1271 | -3.69 | 140.72M |
TIDMIPU TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIAT Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 01-December-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 423.66p INCLUDING current year revenue 424.03p 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 01-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 693.29p INCLUDING current year revenue 706.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 677.72p INCLUDING current year revenue 690.49p =-- Invesco Income Growth Trust plc As at close of business on 01-December-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 294.02p INCLUDING current year revenue 297.97p The fair value of debt is not materially different from the carrying value. =-- Keystone Investment Trust Plc As at close of business on 01-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1808.61p INCLUDING current year revenue 1817.49p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1751.44p INCLUDING current year revenue 1760.32p The NAV includes a provision for any performance fee applicable. =-- Perpetual Income & Growth Investment Trust plc As at close of business on 01-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 380.49p INCLUDING current year revenue 384.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 376.31p INCLUDING current year revenue 380.05p 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 01-December-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 168.41p INCLUDING current year revenue 167.82p 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 01-December-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 183.47p INCLUDING current year revenue 182.74p 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 01-December-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.13p INCLUDING current year revenue 103.12p =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 01-December-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 128.02p INCLUDING current year revenue 128.01p The fair value of debt is not materially different from the carrying value. =-- Invesco Asia Trust plc As at close of business on 01-December-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 254.48p INCLUDING current year revenue 258.11p The fair value of debt is not materially different from the carrying value. =-- END
(END) Dow Jones Newswires
December 02, 2016 08:09 ET (13:09 GMT)
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