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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)

26 Jan 2018 10:42

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, January 26

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 25-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 752.19p
INCLUDING current year revenue 769.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 739.41p
INCLUDING current year revenue 756.72p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 25-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 542.08p
INCLUDING current year revenue 545.85p
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 25-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 410.64p
INCLUDING current year revenue 416.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 406.53p
INCLUDING current year revenue 412.09p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 25-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 318.01p
INCLUDING current year revenue 323.51p
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 25-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2054.07p
INCLUDING current year revenue 2065.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2001.02p
INCLUDING current year revenue 2012.78p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 25-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 335.43p
INCLUDING current year revenue 341.27p
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 25-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 214.36p
INCLUDING current year revenue 212.92p
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
UK Equity class Ordinary shares
As at close of business on 25-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.32p
INCLUDING current year revenue 189.98p
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 25-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.22p
INCLUDING current year revenue 103.35p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 25-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 143.05p
INCLUDING current year revenue 143.12p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
31st Jul 202311:16 amPRNNet Asset Value(s)
28th Jul 202311:26 amPRNNet Asset Value(s)
27th Jul 202312:16 pmPRNNet Asset Value(s)
26th Jul 202311:55 amPRNNet Asset Value(s)
25th Jul 202312:14 pmPRNNet Asset Value(s)
24th Jul 202311:22 amPRNNet Asset Value(s)
21st Jul 202312:03 pmPRNNet Asset Value(s)
20th Jul 202312:16 pmPRNNet Asset Value(s)
20th Jul 202311:35 amPRNDividend Declaration
19th Jul 202311:29 amPRNNet Asset Value(s)
18th Jul 202311:38 amPRNNet Asset Value(s)
17th Jul 202311:48 amPRNNet Asset Value(s)
14th Jul 202311:40 amPRNNet Asset Value(s)
13th Jul 202311:30 amPRNNet Asset Value(s)
12th Jul 202311:47 amPRNNet Asset Value(s)
11th Jul 202311:43 amPRNNet Asset Value(s)
10th Jul 202312:53 pmPRNNet Asset Value(s)
7th Jul 202312:17 pmPRNNet Asset Value(s)
6th Jul 202311:39 amPRNNet Asset Value(s)
5th Jul 202311:21 amPRNNet Asset Value(s)
4th Jul 202311:56 amPRNNet Asset Value(s)
3rd Jul 20233:08 pmPRNPortfolio Update
3rd Jul 202311:54 amPRNNet Asset Value(s)
30th Jun 202312:11 pmPRNNet Asset Value(s)
29th Jun 202312:10 pmPRNNet Asset Value(s)
28th Jun 202311:46 amPRNNet Asset Value(s)
27th Jun 20234:52 pmPRNHolding(s) in Company
27th Jun 202311:48 amPRNNet Asset Value(s)
26th Jun 202311:58 amPRNNet Asset Value(s)
26th Jun 202311:29 amPRNAppointment of Co-Portfolio Manager
23rd Jun 202311:55 amPRNNet Asset Value(s)
22nd Jun 202311:19 amPRNNet Asset Value(s)
21st Jun 202311:41 amPRNNet Asset Value(s)
6th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 202312:14 pmPRNNet Asset Value(s)
20th Jan 20237:00 amRNSKepler Trust Intelligence: New Research
11th Jul 202212:22 pmPRNNet Asset Value(s)
8th Jul 202211:58 amPRNNet Asset Value(s)
7th Jul 202212:17 pmPRNNet Asset Value(s)
6th Jul 202211:44 amPRNNet Asset Value(s)
5th Jul 202211:50 amPRNNet Asset Value(s)
4th Jul 202212:25 pmPRNNet Asset Value(s)
1st Jul 20224:09 pmPRNPortfolio Update
1st Jul 202211:56 amPRNNet Asset Value(s)
30th Jun 202211:42 amPRNNet Asset Value(s)
29th Jun 202211:58 amPRNNet Asset Value(s)
28th Jun 202211:50 amPRNNet Asset Value(s)
27th Jun 20221:55 pmPRNNet Asset Value(s)
24th Jun 202212:21 pmPRNNet Asset Value(s)
23rd Jun 202211:43 amPRNNet Asset Value(s)

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