Last checked at 22 May 2018 10:19
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, May 22
| Net Asset Values for | |
| investment trust companies | |
| managed by Invesco Fund Managers Limited | |
| --- | |
| The Edinburgh Investment Trust Plc | |
| As at close of business on 21-May-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 764.23p |
| INCLUDING current year revenue | 782.54p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 752.18p |
| INCLUDING current year revenue | 770.50p |
| LEI: 549300HV0VXCRONER808 | |
| --- | |
| Invesco Perpetual UK Smaller Companies Trust plc | |
| As at close of business on 21-May-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 549.95p |
| INCLUDING current year revenue | 543.35p |
| 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 21-May-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 412.06p |
| INCLUDING current year revenue | 420.74p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 408.29p |
| INCLUDING current year revenue | 416.98p |
| LEI: 549300UIWJ7E60WUQZ16 | |
| --- | |
| Invesco Income Growth Trust plc | |
| As at close of business on 21-May-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 327.60p |
| INCLUDING current year revenue | 334.72p |
| 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 21-May-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 2050.81p |
| INCLUDING current year revenue | 2085.44p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 2001.65p |
| INCLUDING current year revenue | 2036.27p |
| The NAV includes a provision for any performance fee applicable. | |
| LEI: 5493002H3JXLXLIGC563 | |
| --- | |
| Invesco Asia Trust plc | |
| As at close of business on 21-May-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 324.98p |
| INCLUDING current year revenue | 331.55p |
| 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 21-May-2018 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 212.26p |
| INCLUDING current year revenue | 211.83p |
| 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 21-May-2018 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 193.07p |
| INCLUDING current year revenue | 191.95p |
| 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 21-May-2018 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 103.21p |
| INCLUDING current year revenue | 103.48p |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Balanced Risk Allocation class Ordinary shares | |
| As at close of business on 21-May-2018 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 142.01p |
| INCLUDING current year revenue | 142.24p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |