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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)

21 Jun 2018 11:25

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, June 21

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 20-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 755.83p
INCLUDING current year revenue 772.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 743.84p
INCLUDING current year revenue 760.15p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 20-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 541.93p
INCLUDING current year revenue 547.00p
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 20-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 408.42p
INCLUDING current year revenue 412.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 404.19p
INCLUDING current year revenue 407.97p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 20-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 326.02p
INCLUDING current year revenue 334.32p
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 20-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2034.78p
INCLUDING current year revenue 2053.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1985.02p
INCLUDING current year revenue 2003.38p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 20-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 319.07p
INCLUDING current year revenue 326.89p
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 20-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 208.97p
INCLUDING current year revenue 209.15p
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 20-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.69p
INCLUDING current year revenue 190.77p
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 20-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.21p
INCLUDING current year revenue 103.50p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 20-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 140.67p
INCLUDING current year revenue 140.96p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
27th Oct 202311:09 amPRNNet Asset Value(s)
26th Oct 202311:16 amPRNNet Asset Value(s)
25th Oct 202311:17 amPRNNet Asset Value(s)
24th Oct 202311:18 amPRNNet Asset Value(s)
23rd Oct 202311:24 amPRNNet Asset Value(s)
20th Oct 202311:32 amPRNNet Asset Value(s)
19th Oct 202311:38 amPRNNet Asset Value(s)
18th Oct 202311:09 amPRNNet Asset Value(s)
17th Oct 202311:50 amPRNNet Asset Value(s)
16th Oct 202311:28 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:12 amPRNNet Asset Value(s)
11th Oct 202311:09 amPRNNet Asset Value(s)
10th Oct 202311:24 amPRNNet Asset Value(s)
9th Oct 202311:52 amPRNNet Asset Value(s)
6th Oct 202311:37 amPRNNet Asset Value(s)
6th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
5th Oct 202311:48 amPRNNet Asset Value(s)
4th Oct 202311:56 amPRNNet Asset Value(s)
3rd Oct 202312:30 pmPRNDividend Declaration
3rd Oct 202312:16 pmPRNNet Asset Value(s)
2nd Oct 20231:39 pmPRNPortfolio Update
2nd Oct 202311:44 amPRNNet Asset Value(s)
29th Sep 202311:13 amPRNNet Asset Value(s)
28th Sep 202311:09 amPRNNet Asset Value(s)
27th Sep 202311:37 amPRNNet Asset Value(s)
26th Sep 202311:22 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:24 amPRNNet Asset Value(s)
21st Sep 20232:22 pmPRNResult of AGM
21st Sep 202311:14 amPRNNet Asset Value(s)
20th Sep 202311:24 amPRNNet Asset Value(s)
19th Sep 202311:33 amPRNNet Asset Value(s)
18th Sep 202311:42 amPRNNet Asset Value(s)
15th Sep 202311:33 amPRNNet Asset Value(s)
14th Sep 202311:14 amPRNNet Asset Value(s)
13th Sep 202311:20 amPRNNet Asset Value(s)
12th Sep 202311:14 amPRNNet Asset Value(s)
11th Sep 202311:31 amPRNNet Asset Value(s)
8th Sep 202311:44 amPRNNet Asset Value(s)
7th Sep 202311:16 amPRNNet Asset Value(s)
6th Sep 202311:26 amPRNNet Asset Value(s)
5th Sep 202311:29 amPRNNet Asset Value(s)
4th Sep 202312:15 pmPRNNet Asset Value(s)
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:22 amPRNNet Asset Value(s)
31st Aug 202311:30 amPRNNet Asset Value(s)
30th Aug 202311:31 amPRNNet Asset Value(s)
29th Aug 202311:59 amPRNNet Asset Value(s)
25th Aug 202311:25 amPRNNet Asset Value(s)

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