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Pin to quick picksInvesco Sel. Br Regulatory News (IVPB)

Share Price Information for Invesco Sel. Br (IVPB)

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Share Price: 142.50
Bid: 137.00
Ask: 148.00
Change: 0.00 (0.00%)
Spread: 11.00 (8.029%)
Open: 142.50
High: 142.50
Low: 142.50
Prev. Close: 142.50
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Net Asset Value(s)

24 May 2017 11:41

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, May 24

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 23-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 803.78p
INCLUDING current year revenue 822.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 788.15p
INCLUDING current year revenue 806.92p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 23-May-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 505.12p
INCLUDING current year revenue 507.85p
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 23-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 435.99p
INCLUDING current year revenue 445.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 430.94p
INCLUDING current year revenue 440.23p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 23-May-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 337.04p
INCLUDING current year revenue 344.30p
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 23-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2062.32p
INCLUDING current year revenue 2106.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2000.82p
INCLUDING current year revenue 2044.94p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 23-May-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 293.34p
INCLUDING current year revenue 298.68p
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 23-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 199.51p
INCLUDING current year revenue 198.63p
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 23-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 195.51p
INCLUDING current year revenue 194.65p
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 23-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
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 23-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 134.79p
INCLUDING current year revenue 134.93p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
28th Mar 202411:50 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:04 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:25 amPRNNet Asset Value(s)
25th Mar 202412:02 pmPRNNet Asset Value(s)
22nd Mar 202411:52 amPRNNet Asset Value(s)
21st Mar 202411:41 amPRNNet Asset Value(s)
20th Mar 202411:50 amPRNNet Asset Value(s)
19th Mar 202411:22 amPRNNet Asset Value(s)
18th Mar 202411:29 amPRNNet Asset Value(s)
15th Mar 202411:31 amPRNNet Asset Value(s)
14th Mar 202411:32 amPRNNet Asset Value(s)
13th Mar 202411:26 amPRNNet Asset Value(s)
12th Mar 202412:10 pmPRNNet Asset Value(s)
11th Mar 202411:56 amPRNNet Asset Value(s)
8th Mar 202411:54 amPRNNet Asset Value(s)
7th Mar 202411:51 amPRNNet Asset Value(s)
6th Mar 202411:49 amPRNNet Asset Value(s)
5th Mar 202411:34 amPRNNet Asset Value(s)
4th Mar 202411:30 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 202411:26 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNAppointment of Joint Corporate Broker and Financial Adviser
29th Feb 202411:30 amPRNNet Asset Value(s)
28th Feb 202411:29 amPRNNet Asset Value(s)
27th Feb 202411:25 amPRNNet Asset Value(s)
26th Feb 202412:44 pmPRNNet Asset Value(s)
23rd Feb 202411:38 amPRNNet Asset Value(s)
22nd Feb 202411:17 amPRNNet Asset Value(s)
21st Feb 202411:32 amPRNNet Asset Value(s)
20th Feb 202411:30 amPRNNet Asset Value(s)
19th Feb 202411:32 amPRNNet Asset Value(s)
16th Feb 202412:02 pmPRNNet Asset Value(s)
15th Feb 202411:39 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNPublication of Circular
14th Feb 202412:10 pmPRNNet Asset Value(s)
13th Feb 202411:34 amPRNNet Asset Value(s)
12th Feb 202411:41 amPRNNet Asset Value(s)
9th Feb 202412:46 pmPRNNet Asset Value(s)
9th Feb 20247:00 amPRNHalf-year Report
8th Feb 202411:50 amPRNNet Asset Value(s)
7th Feb 202411:54 amPRNNet Asset Value(s)
6th Feb 202411:23 amPRNNet Asset Value(s)
5th Feb 202411:58 amPRNNet Asset Value(s)
2nd Feb 202412:04 pmPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:30 amPRNNet Asset Value(s)
31st Jan 202412:33 pmPRNNet Asset Value(s)
30th Jan 202411:36 amPRNNet Asset Value(s)

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