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Pin to quick picksInvesco Sel. Gl Regulatory News (IVPG)

Share Price Information for Invesco Sel. Gl (IVPG)

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Share Price: 268.00
Bid: 260.00
Ask: 276.00
Change: 0.00 (0.00%)
Spread: 16.00 (6.154%)
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Prev. Close: 268.00
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Net Asset Value(s)

20 Jul 2017 11:28

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, July 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-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 790.82p
INCLUDING current year revenue 801.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 775.80p
INCLUDING current year revenue 786.89p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 19-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 498.91p
INCLUDING current year revenue 505.89p
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-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 427.57p
INCLUDING current year revenue 433.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 422.94p
INCLUDING current year revenue 428.71p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 19-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 327.26p
INCLUDING current year revenue 332.21p
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-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1989.50p
INCLUDING current year revenue 2021.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1930.24p
INCLUDING current year revenue 1962.62p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 19-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 310.60p
INCLUDING current year revenue 313.42p
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-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 202.64p
INCLUDING current year revenue 202.43p
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-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.45p
INCLUDING current year revenue 186.33p
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-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.19p
INCLUDING current year revenue 103.13p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 19-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 133.57p
INCLUDING current year revenue 133.71p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
28th Mar 202411:47 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:01 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:24 amPRNNet Asset Value(s)
25th Mar 202411:55 amPRNNet Asset Value(s)
22nd Mar 202411:50 amPRNNet Asset Value(s)
21st Mar 202411:37 amPRNNet Asset Value(s)
20th Mar 202411:48 amPRNNet Asset Value(s)
19th Mar 202411:20 amPRNNet Asset Value(s)
18th Mar 202411:26 amPRNNet Asset Value(s)
15th Mar 202411:28 amPRNNet Asset Value(s)
14th Mar 202411:29 amPRNNet Asset Value(s)
13th Mar 202411:24 amPRNNet Asset Value(s)
12th Mar 202412:03 pmPRNNet Asset Value(s)
11th Mar 202411:52 amPRNNet Asset Value(s)
8th Mar 202411:51 amPRNNet Asset Value(s)
7th Mar 202411:48 amPRNNet Asset Value(s)
6th Mar 202411:47 amPRNNet Asset Value(s)
5th Mar 202411:32 amPRNNet Asset Value(s)
4th Mar 202411:28 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 202411:24 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNAppointment of Joint Corporate Broker and Financial Adviser
29th Feb 202411:28 amPRNNet Asset Value(s)
28th Feb 202411:27 amPRNNet Asset Value(s)
27th Feb 202411:22 amPRNNet Asset Value(s)
26th Feb 202412:40 pmPRNNet Asset Value(s)
23rd Feb 202411:37 amPRNNet Asset Value(s)
22nd Feb 202411:15 amPRNNet Asset Value(s)
21st Feb 202411:30 amPRNNet Asset Value(s)
20th Feb 202411:28 amPRNNet Asset Value(s)
19th Feb 202411:30 amPRNNet Asset Value(s)
16th Feb 202412:01 pmPRNNet Asset Value(s)
15th Feb 202411:37 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNPublication of Circular
14th Feb 202412:07 pmPRNNet Asset Value(s)
13th Feb 202411:32 amPRNNet Asset Value(s)
12th Feb 202411:37 amPRNNet Asset Value(s)
9th Feb 202412:44 pmPRNNet Asset Value(s)
9th Feb 20247:00 amPRNHalf-year Report
8th Feb 202411:48 amPRNNet Asset Value(s)
7th Feb 202411:53 amPRNNet Asset Value(s)
6th Feb 202411:22 amPRNNet Asset Value(s)
5th Feb 202411:55 amPRNNet Asset Value(s)
2nd Feb 202412:00 pmPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:28 amPRNNet Asset Value(s)
31st Jan 202412:31 pmPRNNet Asset Value(s)
30th Jan 202411:35 amPRNNet Asset Value(s)

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