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Share Price Information for Invesco Perp Uk (IPU)

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Share Price: 434.00
Bid: 431.00
Ask: 436.00
Change: -2.00 (-0.46%)
Spread: 5.00 (1.16%)
Open: 429.00
High: 434.00
Low: 428.00
Prev. Close: 436.00
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Net Asset Value(s)

19 Jan 2018 10:47

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, January 19

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 18-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 759.15p
INCLUDING current year revenue 776.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 746.50p
INCLUDING current year revenue 763.85p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 18-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 542.10p
INCLUDING current year revenue 545.77p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 18-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 413.93p
INCLUDING current year revenue 419.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 409.58p
INCLUDING current year revenue 415.17p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 18-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 323.77p
INCLUDING current year revenue 329.15p
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 18-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2069.22p
INCLUDING current year revenue 2081.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2015.52p
INCLUDING current year revenue 2027.46p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 18-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 337.53p
INCLUDING current year revenue 343.36p
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 18-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 214.75p
INCLUDING current year revenue 214.76p
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 18-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.26p
INCLUDING current year revenue 193.39p
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 18-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 18-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 142.10p
INCLUDING current year revenue 142.16p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
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)
26th Jan 202411:45 amPRNNet Asset Value(s)
25th Jan 202411:46 amPRNNet Asset Value(s)
24th Jan 202411:13 amPRNNet Asset Value(s)
23rd Jan 202411:37 amPRNNet Asset Value(s)
22nd Jan 202411:25 amPRNNet Asset Value(s)
19th Jan 202412:02 pmPRNNet Asset Value(s)
18th Jan 202411:27 amPRNNet Asset Value(s)
17th Jan 202411:36 amPRNNet Asset Value(s)
16th Jan 202411:40 amPRNNet Asset Value(s)
15th Jan 202411:26 amPRNNet Asset Value(s)
12th Jan 202411:23 amPRNNet Asset Value(s)
11th Jan 202411:53 amPRNNet Asset Value(s)
11th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
10th Jan 202411:33 amPRNNet Asset Value(s)
9th Jan 202411:41 amPRNNet Asset Value(s)
8th Jan 202411:53 amPRNNet Asset Value(s)
5th Jan 202411:49 amPRNNet Asset Value(s)
4th Jan 202411:17 amPRNNet Asset Value(s)
3rd Jan 202412:58 pmPRNNet Asset Value(s)
2nd Jan 202412:12 pmPRNPortfolio Update
2nd Jan 202411:18 amPRNNet Asset Value(s)
29th Dec 202311:04 amPRNNet Asset Value(s)
28th Dec 202311:34 amPRNNet Asset Value(s)
27th Dec 202311:32 amPRNNet Asset Value(s)
22nd Dec 202311:31 amPRNNet Asset Value(s)
21st Dec 202311:35 amPRNNet Asset Value(s)
20th Dec 202311:41 amPRNNet Asset Value(s)
19th Dec 202311:34 amPRNNet Asset Value(s)
18th Dec 202311:36 amPRNNet Asset Value(s)
15th Dec 202311:57 amPRNNet Asset Value(s)
14th Dec 202311:28 amPRNNet Asset Value(s)
13th Dec 202311:21 amPRNNet Asset Value(s)
12th Dec 202311:33 amPRNNet Asset Value(s)
11th Dec 202311:39 amPRNNet Asset Value(s)
8th Dec 202311:57 amPRNNet Asset Value(s)
7th Dec 202311:37 amPRNNet Asset Value(s)

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