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Pin to quick picksInvesco Asia Regulatory News (IAT)

Share Price Information for Invesco Asia (IAT)

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Share Price: 309.00
Bid: 309.00
Ask: 314.00
Change: 0.00 (0.00%)
Spread: 5.00 (1.618%)
Open: 308.00
High: 309.00
Low: 308.00
Prev. Close: 309.00
IAT Live PriceLast checked at -

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Net Asset Value(s)

30 Jun 2017 11:25

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, June 30

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 29-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 789.82p
INCLUDING current year revenue 800.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 775.01p
INCLUDING current year revenue 785.25p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 29-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 488.64p
INCLUDING current year revenue 495.19p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
The above NAVs are those of the Continuing shares, and are after deducting the fixed costs of the Tender Offer and taking into account the exit charge calculated as 1.5% of the Tender Offer Formula Asset Value (which is applied for the benefit of the Continuing shareholders).
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 29-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 425.67p
INCLUDING current year revenue 431.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 420.82p
INCLUDING current year revenue 426.16p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 29-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 328.20p
INCLUDING current year revenue 332.48p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Keystone Investment Trust Plc
As at close of business on 29-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1994.18p
INCLUDING current year revenue 2023.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1935.10p
INCLUDING current year revenue 1964.34p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 29-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 301.70p
INCLUDING current year revenue 308.06p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 29-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 200.58p
INCLUDING current year revenue 200.32p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 29-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 188.50p
INCLUDING current year revenue 187.83p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 29-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.19p
INCLUDING current year revenue 103.13p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 29-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 132.14p
INCLUDING current year revenue 132.28p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
28th Mar 202411:46 amPRNNet Asset Value(s)
27th Mar 202411:59 amPRNNet Asset Value(s)
26th Mar 202411:24 amPRNNet Asset Value(s)
25th Mar 202411:54 amPRNNet Asset Value(s)
22nd Mar 20243:50 pmPRNDividend Declaration
22nd Mar 202411:49 amPRNNet Asset Value(s)
21st Mar 20245:18 pmPRNTransaction in Own Shares
21st Mar 202411:35 amPRNNet Asset Value(s)
20th Mar 202411:47 amPRNNet Asset Value(s)
19th Mar 20245:22 pmPRNTransaction in Own Shares
19th Mar 202411:20 amPRNNet Asset Value(s)
18th Mar 202411:25 amPRNNet Asset Value(s)
15th Mar 202411:26 amPRNNet Asset Value(s)
14th Mar 20245:22 pmPRNTransaction in Own Shares
14th Mar 202411:27 amPRNNet Asset Value(s)
13th Mar 20245:21 pmPRNTransaction in Own Shares
13th Mar 202411:22 amPRNNet Asset Value(s)
12th Mar 202412:01 pmPRNNet Asset Value(s)
11th Mar 202411:51 amPRNNet Asset Value(s)
8th Mar 202411:50 amPRNNet Asset Value(s)
7th Mar 202411:47 amPRNNet Asset Value(s)
6th Mar 202411:46 amPRNNet Asset Value(s)
5th Mar 202411:31 amPRNNet Asset Value(s)
4th Mar 20244:55 pmPRNTransaction in Own Shares
4th Mar 202411:27 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 20242:39 pmPRNTotal Voting Rights
1st Mar 202411:23 amPRNNet Asset Value(s)
29th Feb 20245:28 pmPRNTransaction in Own Shares
29th Feb 202411:28 amPRNNet Asset Value(s)
28th Feb 20245:44 pmPRNTransaction in Own Shares
28th Feb 202411:26 amPRNNet Asset Value(s)
27th Feb 202411:21 amPRNNet Asset Value(s)
26th Feb 20246:26 pmPRNTransaction in Own Shares
26th Feb 202412:39 pmPRNNet Asset Value(s)
23rd Feb 20245:47 pmPRNTransaction in Own Shares
23rd Feb 202411:36 amPRNNet Asset Value(s)
22nd Feb 202411:15 amPRNNet Asset Value(s)
21st Feb 202411:29 amPRNNet Asset Value(s)
20th Feb 202411:27 amPRNNet Asset Value(s)
19th Feb 20245:56 pmPRNHolding(s) in Company
19th Feb 202411:29 amPRNNet Asset Value(s)
16th Feb 202412:01 pmPRNNet Asset Value(s)
15th Feb 202411:36 amPRNNet Asset Value(s)
14th Feb 202412:05 pmPRNNet Asset Value(s)
13th Feb 202411:32 amPRNNet Asset Value(s)
12th Feb 202411:36 amPRNNet Asset Value(s)
9th Feb 20243:29 pmPRNDirector/PDMR Shareholding
9th Feb 202412:43 pmPRNNet Asset Value(s)
8th Feb 202411:47 amPRNNet Asset Value(s)

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