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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: 322.00
Bid: 321.00
Ask: 322.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.312%)
Open: 321.00
High: 322.00
Low: 321.00
Prev. Close: 322.00
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Net Asset Value(s)

30 Jan 2018 11:28

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, January 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-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 757.16p
INCLUDING current year revenue 774.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 744.52p
INCLUDING current year revenue 761.80p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 29-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 546.59p
INCLUDING current year revenue 550.35p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 29-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 413.54p
INCLUDING current year revenue 419.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 409.51p
INCLUDING current year revenue 415.05p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 29-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 319.32p
INCLUDING current year revenue 324.82p
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-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2064.61p
INCLUDING current year revenue 2076.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2012.22p
INCLUDING current year revenue 2023.91p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 29-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 341.94p
INCLUDING current year revenue 347.78p
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-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 217.78p
INCLUDING current year revenue 216.34p
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-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 192.54p
INCLUDING current year revenue 191.19p
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-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.21p
INCLUDING current year revenue 103.34p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 29-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 142.53p
INCLUDING current year revenue 142.61p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
14th Jun 202411:40 amPRNNet Asset Value(s)
13th Jun 202411:23 amPRNNet Asset Value(s)
12th Jun 202412:11 pmPRNNet Asset Value(s)
11th Jun 202412:17 pmPRNCompliance with Market Abuse Regulation
11th Jun 202411:33 amPRNNet Asset Value(s)
10th Jun 20245:10 pmPRNTransaction in Own Shares
10th Jun 202411:15 amPRNNet Asset Value(s)
7th Jun 202411:44 amPRNNet Asset Value(s)
6th Jun 202411:58 amPRNNet Asset Value(s)
5th Jun 202411:21 amPRNNet Asset Value(s)
4th Jun 20245:12 pmPRNTransaction in Own Shares
4th Jun 20245:08 pmPRNPortfolio Update
4th Jun 20242:43 pmEQSEdison issues report on Invesco Asia Trust (IAT)
4th Jun 202412:02 pmPRNNet Asset Value(s)
3rd Jun 20244:23 pmPRNHolding(s) in Company
3rd Jun 202412:00 pmPRNNet Asset Value(s)
31st May 202411:36 amPRNNet Asset Value(s)
30th May 202411:39 amPRNNet Asset Value(s)
29th May 202412:21 pmPRNNet Asset Value(s)
28th May 202410:59 amPRNNet Asset Value(s)
24th May 202411:25 amPRNNet Asset Value(s)
23rd May 202411:26 amPRNNet Asset Value(s)
22nd May 202411:16 amPRNNet Asset Value(s)
21st May 202411:18 amPRNNet Asset Value(s)
20th May 20244:33 pmPRNHolding(s) in Company
20th May 202411:31 amPRNNet Asset Value(s)
17th May 202411:46 amPRNNet Asset Value(s)
16th May 202411:38 amPRNNet Asset Value(s)
15th May 202411:40 amPRNNet Asset Value(s)
14th May 202411:58 amPRNNet Asset Value(s)
13th May 202411:57 amPRNNet Asset Value(s)
10th May 202412:25 pmPRNNet Asset Value(s)
9th May 202411:42 amPRNNet Asset Value(s)
8th May 202412:51 pmPRNNet Asset Value(s)
7th May 202411:44 amPRNNet Asset Value(s)
3rd May 202411:20 amPRNNet Asset Value(s)
2nd May 202412:53 pmPRNNet Asset Value(s)
1st May 20241:24 pmPRNPortfolio Update
1st May 202412:56 pmPRNTotal Voting Rights
1st May 202411:46 amPRNNet Asset Value(s)
30th Apr 20245:48 pmPRNTransaction in Own Shares
30th Apr 202411:31 amPRNNet Asset Value(s)
29th Apr 202411:50 amPRNNet Asset Value(s)
26th Apr 20245:15 pmPRNTransaction in Own Shares
26th Apr 202412:06 pmPRNNet Asset Value(s)
25th Apr 202412:15 pmPRNNet Asset Value(s)
24th Apr 20245:19 pmPRNTransaction in Own Shares
24th Apr 202412:00 pmPRNNet Asset Value(s)
23rd Apr 202411:37 amPRNNet Asset Value(s)
22nd Apr 20245:38 pmPRNTransaction in Own Shares

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