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Net Asset Value(s)

27 Sep 2017 11:32

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, September 27

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 26-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.64p
INCLUDING current year revenue 766.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 735.54p
INCLUDING current year revenue 752.44p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 26-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 519.17p
INCLUDING current year revenue 524.25p
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 26-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 410.59p
INCLUDING current year revenue 416.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 406.26p
INCLUDING current year revenue 411.75p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 26-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 319.13p
INCLUDING current year revenue 326.17p
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 26-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1967.86p
INCLUDING current year revenue 2010.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1910.49p
INCLUDING current year revenue 1953.60p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 26-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 303.76p
INCLUDING current year revenue 308.87p
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 26-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 202.01p
INCLUDING current year revenue 202.51p
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 26-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.58p
INCLUDING current year revenue 184.88p
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 26-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.13p
INCLUDING current year revenue 103.10p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 26-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 135.38p
INCLUDING current year revenue 135.36p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
28th Jun 20218:23 amPRNStatement re Closed Period
25th Jun 202111:37 amPRNNet Asset Value(s)
24th Jun 202112:57 pmPRNNet Asset Value(s)
23rd Jun 202111:33 amPRNNet Asset Value(s)
22nd Jun 202111:34 amPRNNet Asset Value(s)
21st Jun 202111:08 amPRNNet Asset Value(s)
18th Jun 202112:08 pmPRNNet Asset Value(s)
17th Jun 202111:59 amPRNNet Asset Value(s)
17th Jun 202111:50 amPRNDirector Declaration
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20212:08 pmPRNNet Asset Value(s)
14th Jun 20212:57 pmPRNNet Asset Value(s)
11th Jun 202111:58 amPRNNet Asset Value(s)
10th Jun 202111:33 amPRNNet Asset Value(s)
9th Jun 202112:21 pmPRNNet Asset Value(s)
8th Jun 202111:31 amPRNNet Asset Value(s)
7th Jun 202112:23 pmPRNNet Asset Value(s)
4th Jun 202111:36 amPRNNet Asset Value(s)
3rd Jun 202112:21 pmPRNTotal Voting Rights
3rd Jun 202111:38 amPRNPortfolio Update
3rd Jun 202111:00 amPRNNet Asset Value(s)
2nd Jun 20211:00 pmPRNNet Asset Value(s)
1st Jun 202111:45 amPRNNet Asset Value(s)
28th May 202112:08 pmPRNNet Asset Value(s)
27th May 202111:12 amPRNNet Asset Value(s)
26th May 202111:29 amPRNNet Asset Value(s)
25th May 202111:13 amPRNNet Asset Value(s)
24th May 202111:17 amPRNNet Asset Value(s)
24th May 20217:00 amPRNDirectorate Change
21st May 202112:15 pmPRNNet Asset Value(s)
20th May 202111:17 amPRNNet Asset Value(s)
19th May 202111:23 amPRNNet Asset Value(s)
18th May 202111:28 amPRNNet Asset Value(s)
17th May 202112:11 pmPRNNet Asset Value(s)
14th May 202111:23 amPRNNet Asset Value(s)
13th May 202111:28 amPRNNet Asset Value(s)
12th May 202111:41 amPRNNet Asset Value(s)
11th May 202111:10 amPRNNet Asset Value(s)
10th May 202111:24 amPRNNet Asset Value(s)
7th May 202111:38 amPRNNet Asset Value(s)
6th May 20212:05 pmPRNTotal Voting Rights
6th May 202111:25 amPRNNet Asset Value(s)
5th May 202111:48 amPRNNet Asset Value(s)
4th May 202112:38 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
30th Apr 202111:44 amPRNNet Asset Value(s)
29th Apr 20211:49 pmPRNConversion of Securities
29th Apr 202111:33 amPRNNet Asset Value(s)
28th Apr 202111:32 amPRNNet Asset Value(s)
27th Apr 20212:18 pmPRNNet Asset Value(s)

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