Net Asset Value(s)


 
TIDMCHY TIDMKIT TIDMEDIN TIDMPLI TIDMIVI TIDMIAT TIDMIPU TIDMIVPU TIDMIVPM TIDMIVPG TIDMIVPB 
 
Net Asset Values for 
investment trust companies 
managed by Invesco Asset Management Limited 
=-- 
 
City Merchants High Yield Trust plc 
As at close of business on 23-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                157.84p 
INCLUDING current year revenue                              157.08p 
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. 
 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
As at close of business on 23-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                252.08p 
INCLUDING current year revenue                              256.51p 
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 23-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                496.35p 
INCLUDING current year revenue                              508.53p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                471.12p 
INCLUDING current year revenue                              483.29p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Income Growth Trust plc 
As at close of business on 23-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                220.30p 
INCLUDING current year revenue                              223.89p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Keystone Investment Trust Plc 
As at close of business on 23-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                1308.87p 
INCLUDING current year revenue                              1330.41p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                1273.26p 
INCLUDING current year revenue                              1294.80p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 23-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                         269.67p 
- Diluted                                           265.93p 
INCLUDING current year revenue 
- Undiluted                                         273.45p 
- Diluted                                           269.43p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         269.37p 
- Diluted                                           265.66p 
INCLUDING current year revenue 
- Undiluted                                         273.16p 
- Diluted                                           269.17p 
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 23-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                106.17p 
INCLUDING current year revenue                              106.77p 
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 23-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                114.08p 
INCLUDING current year revenue                              114.30p 
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 23-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                102.41p 
INCLUDING current year revenue                              102.68p 
 
 
 
=-- 
 
Invesco Perpetual Select Trust plc 
Balanced Risk class Ordinary shares 
As at close of business on 23-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                104.32p 
INCLUDING current year revenue                              103.93p 
 
 
 
=-- 
 
Invesco Asia Trust plc 
As at close of business on 23-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         176.48p 
- Diluted                                           168.44p 
INCLUDING current year revenue 
- Undiluted                                         180.13p 
- Diluted                                           171.51p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
 
 
 
 
 
 
 
END
City Merch. (LSE:CHY)
過去株価チャート
から 5 2024 まで 6 2024