Last checked at 15 Aug 2017 11:33
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, August 15
| Net Asset Values for | |
| investment trust companies | |
| managed by Invesco Fund Managers Limited | |
| --- | |
| The Edinburgh Investment Trust Plc | |
| As at close of business on 14-August-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 772.64p |
| INCLUDING current year revenue | 786.52p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 757.59p |
| INCLUDING current year revenue | 771.47p |
| LEI: 549300HV0VXCRONER808 | |
| --- | |
| Invesco Perpetual UK Smaller Companies Trust plc | |
| As at close of business on 14-August-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 507.17p |
| INCLUDING current year revenue | 510.83p |
| 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 14-August-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 419.01p |
| INCLUDING current year revenue | 426.30p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 413.97p |
| INCLUDING current year revenue | 421.27p |
| LEI: 549300UIWJ7E60WUQZ16 | |
| --- | |
| Invesco Income Growth Trust plc | |
| As at close of business on 14-August-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 323.33p |
| INCLUDING current year revenue | 329.76p |
| 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 14-August-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 1965.68p |
| INCLUDING current year revenue | 2004.96p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 1904.60p |
| INCLUDING current year revenue | 1943.87p |
| The NAV includes a provision for any performance fee applicable. | |
| LEI: 5493002H3JXLXLIGC563 | |
| --- | |
| Invesco Asia Trust plc | |
| As at close of business on 14-August-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 310.73p |
| INCLUDING current year revenue | 314.83p |
| 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 14-August-2017 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 204.03p |
| INCLUDING current year revenue | 203.74p |
| 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 14-August-2017 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 183.41p |
| INCLUDING current year revenue | 183.31p |
| 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 | |
| Managed Liquidity class Ordinary shares | |
| As at close of business on 14-August-2017 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 103.15p |
| INCLUDING current year revenue | 103.13p |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Balanced Risk class Ordinary shares | |
| As at close of business on 14-August-2017 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 134.13p |
| INCLUDING current year revenue | 134.13p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |