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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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Net Asset Value(s)

5 Jun 2017 11:39

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, June 5

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 02-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 816.07p
INCLUDING current year revenue 832.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 800.49p
INCLUDING current year revenue 817.29p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 02-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 507.28p
INCLUDING current year revenue 510.88p
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 02-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 439.90p
INCLUDING current year revenue 448.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 434.84p
INCLUDING current year revenue 443.87p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 02-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 339.61p
INCLUDING current year revenue 347.51p
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 02-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2053.19p
INCLUDING current year revenue 2079.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1991.87p
INCLUDING current year revenue 2017.99p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 02-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 300.91p
INCLUDING current year revenue 306.77p
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 02-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 201.50p
INCLUDING current year revenue 200.76p
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 02-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 195.06p
INCLUDING current year revenue 194.20p
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 02-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.19p
INCLUDING current year revenue 103.14p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 02-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 135.35p
INCLUDING current year revenue 135.49p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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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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