Net Asset Value(s)
March 16 2012 - 10:19AM
UK Regulatory
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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 15-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 158.73p
INCLUDING current year revenue 157.82p
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 15-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 254.60p
INCLUDING current year revenue 258.92p
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 15-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 497.63p
INCLUDING current year revenue 509.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 472.65p
INCLUDING current year revenue 484.83p
The NAV includes a provision for any performance fee applicable.
=--
Invesco Income Growth Trust plc
As at close of business on 15-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 221.77p
INCLUDING current year revenue 225.27p
The fair value of debt is not materially different from
the carrying value.
=--
Keystone Investment Trust Plc
As at close of business on 15-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1310.27p
INCLUDING current year revenue 1331.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1274.39p
INCLUDING current year revenue 1295.71p
The NAV includes a provision for any performance fee applicable.
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 15-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
- Undiluted 270.28p
- Diluted 266.50p
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 269.99p
- Diluted 266.23p
INCLUDING current year revenue
- Undiluted 273.72p
- Diluted 269.68p
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 15-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 106.21p
INCLUDING current year revenue 106.79p
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 15-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 115.51p
INCLUDING current year revenue 115.72p
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 15-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 102.37p
INCLUDING current year revenue 102.65p
=--
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 15-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.38p
INCLUDING current year revenue 103.96p
=--
Invesco Asia Trust plc
As at close of business on 15-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 182.47p
- Diluted 173.47p
INCLUDING current year revenue
- Undiluted 186.06p
- Diluted 176.50p
The fair value of debt is not materially different from
the carrying value.
=--
END
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