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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: 407.00
Bid: 407.00
Ask: 409.00
Change: 6.50 (1.62%)
Spread: 2.00 (0.491%)
Open: 404.00
High: 407.00
Low: 397.00
Prev. Close: 401.50
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Net Asset Value(s)

13 Dec 2017 10:35

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, December 13

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-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 756.88p
INCLUDING current year revenue 772.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 743.26p
INCLUDING current year revenue 758.45p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 12-December-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 530.27p
INCLUDING current year revenue 533.25p
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-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 411.85p
INCLUDING current year revenue 416.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 407.26p
INCLUDING current year revenue 411.60p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 12-December-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 320.85p
INCLUDING current year revenue 325.40p
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-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2018.45p
INCLUDING current year revenue 2026.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1962.20p
INCLUDING current year revenue 1970.02p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 12-December-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 327.39p
INCLUDING current year revenue 332.45p
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-December-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 211.57p
INCLUDING current year revenue 211.31p
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-December-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 189.15p
INCLUDING current year revenue 188.92p
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-December-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.20p
INCLUDING current year revenue 103.31p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 12-December-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 139.24p
INCLUDING current year revenue 139.27p
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)
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18th Mar 202411:24 amPRNNet Asset Value(s)
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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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