Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIVI.L Regulatory News (IVI)

  • There is currently no data for IVI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

25 Sep 2017 10:55

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, September 25

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 22-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 747.17p
INCLUDING current year revenue 764.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 733.08p
INCLUDING current year revenue 749.98p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 22-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 515.55p
INCLUDING current year revenue 520.64p
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 22-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 409.03p
INCLUDING current year revenue 414.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 404.78p
INCLUDING current year revenue 410.27p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 22-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 318.87p
INCLUDING current year revenue 325.93p
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 22-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1963.12p
INCLUDING current year revenue 2006.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1905.88p
INCLUDING current year revenue 1949.06p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 22-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 306.88p
INCLUDING current year revenue 312.00p
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 22-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 201.86p
INCLUDING current year revenue 202.31p
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 22-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.65p
INCLUDING current year revenue 184.96p
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 22-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.11p
INCLUDING current year revenue 103.08p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 22-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 135.41p
INCLUDING current year revenue 135.40p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
21st Apr 20218:11 amPRNResults of Elections
16th Apr 202112:22 pmPRNNet Asset Value(s)
15th Apr 202112:00 pmPRNNet Asset Value(s)
15th Apr 202111:12 amPRNResult of GM
14th Apr 202111:58 amPRNNet Asset Value(s)
13th Apr 202111:44 amPRNNet Asset Value(s)
13th Apr 20219:16 amPRNHolding(s) in Company
12th Apr 202111:26 amPRNNet Asset Value(s)
9th Apr 202111:37 amPRNNet Asset Value(s)
8th Apr 202111:49 amPRNNet Asset Value(s)
7th Apr 20211:15 pmPRNNet Asset Value(s)
6th Apr 202111:30 amPRNNet Asset Value(s)
1st Apr 20211:32 pmPRNPortfolio Update
1st Apr 202111:52 amPRNNet Asset Value(s)
31st Mar 202111:59 amPRNNet Asset Value(s)
30th Mar 20213:00 pmPRNPublication of Circular
30th Mar 202111:32 amPRNNet Asset Value(s)
29th Mar 202111:40 amPRNNet Asset Value(s)
26th Mar 202111:47 amPRNNet Asset Value(s)
25th Mar 202111:20 amPRNNet Asset Value(s)
24th Mar 202111:34 amPRNNet Asset Value(s)
24th Mar 202110:30 amPRNDividend Declaration
23rd Mar 202111:31 amPRNNet Asset Value(s)
22nd Mar 202111:24 amPRNNet Asset Value(s)
19th Mar 202111:15 amPRNNet Asset Value(s)
18th Mar 202111:13 amPRNNet Asset Value(s)
17th Mar 202111:23 amPRNNet Asset Value(s)
16th Mar 202111:55 amPRNNet Asset Value(s)
15th Mar 20211:21 pmPRNDirector/PDMR Shareholding
15th Mar 202111:22 amPRNNet Asset Value(s)
12th Mar 202111:28 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:38 amPRNNet Asset Value(s)
9th Mar 202111:20 amPRNNet Asset Value(s)
8th Mar 202111:53 amPRNNet Asset Value(s)
5th Mar 202112:00 pmPRNStatement re Combination with IVP - Timetable Update
5th Mar 202111:55 amPRNNet Asset Value(s)
4th Mar 202111:03 amPRNNet Asset Value(s)
3rd Mar 202111:27 amPRNNet Asset Value(s)
2nd Mar 202111:32 amPRNNet Asset Value(s)
2nd Mar 20218:57 amPRNPortfolio Update
1st Mar 202111:42 amPRNNet Asset Value(s)
26th Feb 202111:20 amPRNNet Asset Value(s)
25th Feb 202111:14 amPRNNet Asset Value(s)
24th Feb 202111:34 amPRNNet Asset Value(s)
23rd Feb 202111:21 amPRNNet Asset Value(s)
22nd Feb 202111:45 amPRNNet Asset Value(s)
19th Feb 202111:25 amPRNNet Asset Value(s)
18th Feb 202111:16 amPRNNet Asset Value(s)
17th Feb 202112:03 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.