23 May 2017 11:33
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, May 23
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 22-May-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 801.92p |
INCLUDING current year revenue | 820.69p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 786.30p |
INCLUDING current year revenue | 805.07p |
LEI: 549300HV0VXCRONER808 | |
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Invesco Perpetual UK Smaller Companies Trust plc | |
As at close of business on 22-May-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 503.28p |
INCLUDING current year revenue | 506.01p |
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 22-May-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 434.65p |
INCLUDING current year revenue | 443.93p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 429.60p |
INCLUDING current year revenue | 438.88p |
The NAV includes a provision for any performance fee applicable. | |
LEI: 549300UIWJ7E60WUQZ16 | |
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Invesco Income Growth Trust plc | |
As at close of business on 22-May-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 336.12p |
INCLUDING current year revenue | 343.39p |
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 22-May-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 2058.29p |
INCLUDING current year revenue | 2101.86p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1997.10p |
INCLUDING current year revenue | 2040.67p |
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 22-May-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 294.46p |
INCLUDING current year revenue | 299.79p |
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 22-May-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 198.87p |
INCLUDING current year revenue | 197.98p |
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 | |
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Invesco Perpetual Select Trust plc | |
UK Equity class Ordinary shares | |
As at close of business on 22-May-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 195.18p |
INCLUDING current year revenue | 194.28p |
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 22-May-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.20p |
INCLUDING current year revenue | 103.13p |
LEI: 549300JZQ39WJPD7U596 | |
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Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 22-May-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 134.77p |
INCLUDING current year revenue | 134.90p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
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