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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)

7 Jun 2018 10:45

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, June 7

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 06-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 756.78p
INCLUDING current year revenue 772.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 745.05p
INCLUDING current year revenue 761.07p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 06-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 543.22p
INCLUDING current year revenue 547.94p
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 06-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 407.56p
INCLUDING current year revenue 416.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 403.31p
INCLUDING current year revenue 412.31p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 06-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 326.80p
INCLUDING current year revenue 334.55p
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 06-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2040.30p
INCLUDING current year revenue 2057.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1990.69p
INCLUDING current year revenue 2008.16p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 06-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 326.23p
INCLUDING current year revenue 333.59p
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 06-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 208.67p
INCLUDING current year revenue 208.64p
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 06-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 192.15p
INCLUDING current year revenue 191.13p
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 06-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.20p
INCLUDING current year revenue 103.49p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 06-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 142.38p
INCLUDING current year revenue 142.66p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
24th Aug 202311:18 amPRNNet Asset Value(s)
23rd Aug 202311:30 amPRNNet Asset Value(s)
22nd Aug 202311:32 amPRNNet Asset Value(s)
21st Aug 202312:48 pmPRNNet Asset Value(s)
18th Aug 202311:46 amPRNNet Asset Value(s)
18th Aug 202311:17 amPRNDirector/PDMR Shareholding
17th Aug 202311:26 amPRNNet Asset Value(s)
16th Aug 202312:09 pmPRNNet Asset Value(s)
15th Aug 202311:15 amPRNNet Asset Value(s)
14th Aug 202311:14 amPRNNet Asset Value(s)
11th Aug 202311:29 amPRNNet Asset Value(s)
10th Aug 202311:37 amPRNNet Asset Value(s)
9th Aug 202311:05 amPRNNet Asset Value(s)
8th Aug 202311:42 amPRNNet Asset Value(s)
7th Aug 202312:24 pmPRNNet Asset Value(s)
4th Aug 202311:19 amPRNNet Asset Value(s)
3rd Aug 202312:07 pmPRNNet Asset Value(s)
2nd Aug 202311:30 amPRNNet Asset Value(s)
1st Aug 20232:23 pmPRNPortfolio Update
1st Aug 202311:17 amPRNNet Asset Value(s)
31st Jul 202311:16 amPRNNet Asset Value(s)
28th Jul 20234:43 pmPRNHolding(s) in Company
28th Jul 202311:26 amPRNNet Asset Value(s)
27th Jul 202312:17 pmPRNNet Asset Value(s)
26th Jul 202311:56 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNAnnual Financial Report
25th Jul 202312:15 pmPRNNet Asset Value(s)
24th Jul 202311:23 amPRNNet Asset Value(s)
21st Jul 202312:02 pmPRNNet Asset Value(s)
20th Jul 202312:17 pmPRNNet Asset Value(s)
19th Jul 202311:30 amPRNNet Asset Value(s)
18th Jul 202311:40 amPRNNet Asset Value(s)
17th Jul 202311:49 amPRNNet Asset Value(s)
14th Jul 202311:41 amPRNNet Asset Value(s)
13th Jul 202311:30 amPRNNet Asset Value(s)
12th Jul 202311:46 amPRNNet Asset Value(s)
11th Jul 202311:42 amPRNNet Asset Value(s)
10th Jul 20233:06 pmPRNHolding(s) in Company
10th Jul 202312:52 pmPRNNet Asset Value(s)
7th Jul 202312:18 pmPRNNet Asset Value(s)
6th Jul 202311:40 amPRNNet Asset Value(s)
5th Jul 202311:22 amPRNNet Asset Value(s)
4th Jul 202311:55 amPRNNet Asset Value(s)
3rd Jul 20233:09 pmPRNPortfolio Update
3rd Jul 202311:56 amPRNNet Asset Value(s)
30th Jun 202312:12 pmPRNNet Asset Value(s)
29th Jun 202312:11 pmPRNNet Asset Value(s)
28th Jun 202311:46 amPRNNet Asset Value(s)
27th Jun 202311:49 amPRNNet Asset Value(s)
26th Jun 202311:59 amPRNNet Asset Value(s)

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