Net Asset Value(s)
27 August 2010 - 1:02AM
UK Regulatory
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Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 25-Aug-10, the unaudited net
asset values per share (AIC basis) of the following investment trust companies
managed by Invesco Asset Management Limited are:-
Company NAVs with Debt at Par & Fair Value
Undiluted Diluted Undiluted Diluted
Capital Capital Cum Income Cum Income
(pence) (pence) (pence) (pence)
Invesco Income Note 1 183.28 187.19
Growth Trust plc
City Merchants Note 1 162.52 164.80
Hgh Yield Trust
plc
Invesco English Note 1 233.02 231.99
& International
Trust plc
Note 3
Invesco Note 1 192.15 194.75
Perpetual UK
Smaller
Companies Trust
plc
Note 2
Invesco Note 1 87.53 88.78
Perpetual Select
Trust - UK
Equity Share
Portfolio
Note 2
Invesco Note 1 103.52 103.84
Perpetual Select
Trust - Global
Equity Share
Portfolio
Note 2
Invesco 102.16 102.12
Perpetual Select
Trust - Managed
Liquidity Share
Portfolio
Keystone Debt at 1125.51 1145.70
Investment Trust Par
plc
Debt at 1105.29 1125.48
Fair
Value
Note 2
Perpetual Income Debt at 225.75 225.22 230.52 229.62
& Growth Trust Par
plc
Debt at 225.41 224.91 230.18 229.31
Fair
Value
Note 2
The Edinburgh Debt at 404.72 414.25
Investment Trust Par
Plc
Debt at 373.37 382.90
Fair
Value
Note 2
Invesco Asia Note 1 153.69 148.90 155.73 150.61
Trust plc
The above NAVs have been calculated using the fair value prices for the
underlying investments.
Notes:
1 For these Companies the fair value of debt is not materially different from
the carrying value.
2 The NAV above includes a provision for performance fee, where applicable.
3 Following the Company's announcement on the 10th June 2010 that the Board
expects to put proposals to shareholders which would, inter alia, result in
liquidation of the Company, the NAV includes an estimate of the expenses of
implementing these proposals.
26 August 2010
END
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