7 Jun 2017 11:55
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, June 7
Net Asset Values for | |
investment trust companies | |
managed by Invesco Fund Managers Limited | |
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The Edinburgh Investment Trust Plc | |
As at close of business on 06-June-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 808.46p |
INCLUDING current year revenue | 825.24p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 792.77p |
INCLUDING current year revenue | 809.55p |
LEI: 549300HV0VXCRONER808 | |
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Invesco Perpetual UK Smaller Companies Trust plc | |
As at close of business on 06-June-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 498.07p |
INCLUDING current year revenue | 501.66p |
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 | |
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Perpetual Income & Growth Investment Trust plc | |
As at close of business on 06-June-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 435.63p |
INCLUDING current year revenue | 444.65p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 430.50p |
INCLUDING current year revenue | 439.51p |
LEI: 549300UIWJ7E60WUQZ16 | |
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Invesco Income Growth Trust plc | |
As at close of business on 06-June-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 337.51p |
INCLUDING current year revenue | 345.40p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300DI4285Q8ZFO135 | |
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Keystone Investment Trust Plc | |
As at close of business on 06-June-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 2036.05p |
INCLUDING current year revenue | 2062.10p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1974.26p |
INCLUDING current year revenue | 2000.31p |
The NAV includes a provision for any performance fee applicable. | |
LEI: 5493002H3JXLXLIGC563 | |
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Invesco Asia Trust plc | |
As at close of business on 06-June-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 302.42p |
INCLUDING current year revenue | 308.26p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 | |
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Invesco Perpetual Select Trust plc | |
Global Equity Income class Ordinary shares | |
As at close of business on 06-June-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 200.01p |
INCLUDING current year revenue | 199.32p |
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 | |
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Invesco Perpetual Select Trust plc | |
UK Equity class Ordinary shares | |
As at close of business on 06-June-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 193.37p |
INCLUDING current year revenue | 192.49p |
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 | |
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Invesco Perpetual Select Trust plc | |
Managed Liquidity class Ordinary shares | |
As at close of business on 06-June-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.20p |
INCLUDING current year revenue | 103.15p |
LEI: 549300JZQ39WJPD7U596 | |
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Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 06-June-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 135.27p |
INCLUDING current year revenue | 135.41p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
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