Net Asset Value(s)
21 March 2012 - 1:58AM
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 19-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 158.59p
INCLUDING current year revenue 157.75p
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 19-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 255.47p
INCLUDING current year revenue 259.78p
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 19-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 497.95p
INCLUDING current year revenue 510.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 473.22p
INCLUDING current year revenue 485.35p
The NAV includes a provision for any performance fee applicable.
=--
Invesco Income Growth Trust plc
As at close of business on 19-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 221.68p
INCLUDING current year revenue 225.17p
The fair value of debt is not materially different from
the carrying value.
=--
Keystone Investment Trust Plc
As at close of business on 19-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1311.32p
INCLUDING current year revenue 1332.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1275.83p
INCLUDING current year revenue 1297.05p
The NAV includes a provision for any performance fee applicable.
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 19-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
- Undiluted 270.61p
- Diluted 266.80p
INCLUDING current year revenue
- Undiluted 274.32p
- Diluted 270.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 270.32p
- Diluted 266.53p
INCLUDING current year revenue
- Undiluted 274.03p
- Diluted 269.97p
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 19-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 106.28p
INCLUDING current year revenue 106.85p
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 19-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 115.00p
INCLUDING current year revenue 115.24p
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 19-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 19-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.40p
INCLUDING current year revenue 104.02p
=--
Invesco Asia Trust plc
As at close of business on 19-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 179.78p
- Diluted 171.21p
INCLUDING current year revenue
- Undiluted 183.36p
- Diluted 174.23p
The fair value of debt is not materially different from
the carrying value.
=--
END
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