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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Share Price Information for Invesco Perp Uk (IPU)

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Share Price: 408.00
Bid: 407.00
Ask: 409.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.491%)
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Net Asset Value(s)

15 Jan 2018 10:40

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, January 15

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 12-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 772.26p
INCLUDING current year revenue 789.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 759.56p
INCLUDING current year revenue 776.87p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 12-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 546.81p
INCLUDING current year revenue 550.42p
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 12-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 421.12p
INCLUDING current year revenue 426.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 416.80p
INCLUDING current year revenue 422.27p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 12-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 325.09p
INCLUDING current year revenue 330.16p
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 12-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2088.73p
INCLUDING current year revenue 2100.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2034.37p
INCLUDING current year revenue 2046.04p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 12-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 337.42p
INCLUDING current year revenue 343.30p
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 12-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 216.59p
INCLUDING current year revenue 216.63p
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 12-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 195.11p
INCLUDING current year revenue 195.21p
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 12-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.19p
INCLUDING current year revenue 103.33p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 12-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 142.24p
INCLUDING current year revenue 142.30p
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 202411:58 amPRNNet Asset Value(s)
26th Mar 202411:23 amPRNNet Asset Value(s)
25th Mar 202411:53 amPRNNet Asset Value(s)
22nd Mar 20244:37 pmRNSQuotedData's Weekly News & Interview
22nd Mar 202411:48 amPRNNet Asset Value(s)
21st Mar 202411:34 amPRNNet Asset Value(s)
20th Mar 202411:46 amPRNNet Asset Value(s)
19th Mar 202411:19 amPRNNet Asset Value(s)
18th Mar 202411:24 amPRNNet Asset Value(s)
15th Mar 202411:25 amPRNNet Asset Value(s)
14th Mar 202411:26 amPRNNet Asset Value(s)
13th Mar 202411:44 amPRNCompliance with Market Abuse Regulation
13th Mar 202411:22 amPRNNet Asset Value(s)
12th Mar 202411:59 amPRNNet Asset Value(s)
11th Mar 202411:51 amPRNNet Asset Value(s)
8th Mar 202411:50 amPRNNet Asset Value(s)
7th Mar 202411:46 amPRNNet Asset Value(s)
6th Mar 202411:45 amPRNNet Asset Value(s)
5th Mar 202411:30 amPRNNet Asset Value(s)
4th Mar 202411:26 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 202411:23 amPRNNet Asset Value(s)
29th Feb 202411:27 amPRNNet Asset Value(s)
28th Feb 202411:26 amPRNNet Asset Value(s)
27th Feb 202411:20 amPRNNet Asset Value(s)
26th Feb 202412:38 pmPRNNet Asset Value(s)
23rd Feb 202411:35 amPRNNet Asset Value(s)
22nd Feb 202411:14 amPRNNet Asset Value(s)
21st Feb 202411:28 amPRNNet Asset Value(s)
20th Feb 202411:25 amPRNNet Asset Value(s)
19th Feb 202411:29 amPRNNet Asset Value(s)
16th Feb 20245:25 pmPRNHolding(s) in Company
16th Feb 202412:00 pmPRNNet Asset Value(s)
15th Feb 202411:35 amPRNNet Asset Value(s)
14th Feb 202412:04 pmPRNNet Asset Value(s)
13th Feb 202411:31 amPRNNet Asset Value(s)
12th Feb 202411:35 amPRNNet Asset Value(s)
9th Feb 202412:43 pmPRNNet Asset Value(s)
8th Feb 202411:47 amPRNNet Asset Value(s)
7th Feb 202411:51 amPRNNet Asset Value(s)
6th Feb 202411:21 amPRNNet Asset Value(s)
5th Feb 202411:48 amPRNNet Asset Value(s)
2nd Feb 202412:20 pmPRNDividend Declaration
2nd Feb 202411:56 amPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:26 amPRNNet Asset Value(s)
31st Jan 202412:29 pmPRNNet Asset Value(s)
30th Jan 202411:33 amPRNNet Asset Value(s)
29th Jan 202412:01 pmPRNNet Asset Value(s)

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