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

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Share Price Information for Invesco Sel. Br (IVPB)

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Share Price: 142.50
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Prev. Close: 142.50
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Net Asset Value(s)

20 Jun 2017 11:52

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, June 20

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 19-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 817.26p
INCLUDING current year revenue 835.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 801.71p
INCLUDING current year revenue 819.52p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 19-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 501.81p
INCLUDING current year revenue 508.29p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
The above NAVs are those of the Continuing shares, and are after deducting the fixed costs of the Tender Offer and taking into account the exit charge calculated as 1.5% of the Tender Offer Formula Asset Value (which is applied for the benefit of the Continuing shareholders)
LEI: 549300K1D1P23R8U4U50
Perpetual Income & Growth Investment Trust plc
As at close of business on 19-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 439.29p
INCLUDING current year revenue 443.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 434.14p
INCLUDING current year revenue 438.57p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 19-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 337.58p
INCLUDING current year revenue 345.68p
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 19-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2034.86p
INCLUDING current year revenue 2062.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1973.81p
INCLUDING current year revenue 2001.15p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 19-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 306.76p
INCLUDING current year revenue 313.00p
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 19-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 203.87p
INCLUDING current year revenue 203.45p
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 19-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.24p
INCLUDING current year revenue 192.54p
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 19-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.21p
INCLUDING current year revenue 103.15p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 19-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 134.26p
INCLUDING current year revenue 134.40p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
2nd Jan 202412:11 pmPRNPortfolio Update
2nd Jan 202411:21 amPRNNet Asset Value(s)
29th Dec 202311:07 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNCompliance with Market Abuse Regulation
28th Dec 202311:36 amPRNNet Asset Value(s)
27th Dec 202311:36 amPRNNet Asset Value(s)
22nd Dec 202311:34 amPRNNet Asset Value(s)
21st Dec 202311:38 amPRNNet Asset Value(s)
20th Dec 202311:44 amPRNNet Asset Value(s)
19th Dec 202311:39 amPRNNet Asset Value(s)
18th Dec 202311:42 amPRNNet Asset Value(s)
15th Dec 202312:00 pmPRNNet Asset Value(s)
14th Dec 202311:31 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNRestructuring Proposals
13th Dec 202311:25 amPRNNet Asset Value(s)
12th Dec 202311:35 amPRNNet Asset Value(s)
11th Dec 202311:43 amPRNNet Asset Value(s)
8th Dec 202312:02 pmPRNNet Asset Value(s)
7th Dec 202311:40 amPRNNet Asset Value(s)
6th Dec 202311:20 amPRNNet Asset Value(s)
5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:37 amPRNNet Asset Value(s)
4th Dec 202311:45 amPRNNet Asset Value(s)
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:44 amPRNNet Asset Value(s)
30th Nov 202311:25 amPRNNet Asset Value(s)
29th Nov 202311:13 amPRNNet Asset Value(s)
28th Nov 202311:07 amPRNNet Asset Value(s)
27th Nov 202311:33 amPRNNet Asset Value(s)
24th Nov 202311:40 amPRNNet Asset Value(s)
23rd Nov 202311:41 amPRNNet Asset Value(s)
22nd Nov 202311:14 amPRNNet Asset Value(s)
21st Nov 202311:42 amPRNNet Asset Value(s)
20th Nov 202311:22 amPRNNet Asset Value(s)
17th Nov 202311:28 amPRNNet Asset Value(s)
16th Nov 202311:27 amPRNNet Asset Value(s)
15th Nov 202311:32 amPRNNet Asset Value(s)
14th Nov 202311:41 amPRNNet Asset Value(s)
13th Nov 202311:40 amPRNNet Asset Value(s)
10th Nov 202311:19 amPRNNet Asset Value(s)
9th Nov 202311:29 amPRNNet Asset Value(s)
8th Nov 202311:23 amPRNNet Asset Value(s)
7th Nov 202311:28 amPRNNet Asset Value(s)
6th Nov 202311:55 amPRNNet Asset Value(s)
3rd Nov 202311:57 amPRNNet Asset Value(s)
2nd Nov 202311:35 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202312:41 pmPRNTotal Voting Rights
1st Nov 202311:24 amPRNNet Asset Value(s)

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