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Net Asset Value(s)

27 Sep 2018 11:12

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-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 744.58p
INCLUDING current year revenue 760.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 733.85p
INCLUDING current year revenue 749.34p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 26-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 539.92p
INCLUDING current year revenue 543.41p
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-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 400.18p
INCLUDING current year revenue 405.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 396.51p
INCLUDING current year revenue 401.40p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 26-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 318.76p
INCLUDING current year revenue 325.47p
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-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1939.39p
INCLUDING current year revenue 1976.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1892.58p
INCLUDING current year revenue 1929.80p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 26-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 305.37p
INCLUDING current year revenue 309.71p
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-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 211.62p
INCLUDING current year revenue 212.64p
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-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 181.54p
INCLUDING current year revenue 181.99p
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-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.48p
INCLUDING current year revenue 103.62p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 26-September-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 137.80p
INCLUDING current year revenue 137.95p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
22nd Sep 202311:26 amPRNNet Asset Value(s)
21st Sep 202311:16 amPRNNet Asset Value(s)
20th Sep 202311:26 amPRNNet Asset Value(s)
19th Sep 202311:34 amPRNNet Asset Value(s)
18th Sep 202311:44 amPRNNet Asset Value(s)
15th Sep 20235:03 pmPRNTransaction in Own Shares
15th Sep 202311:34 amPRNNet Asset Value(s)
14th Sep 202311:16 amPRNNet Asset Value(s)
13th Sep 20235:25 pmPRNTransaction in Own Shares
13th Sep 202311:22 amPRNNet Asset Value(s)
12th Sep 20235:11 pmPRNTransaction in Own Shares
12th Sep 202311:15 amPRNNet Asset Value(s)
11th Sep 20235:21 pmPRNTransaction in Own Shares
11th Sep 202311:34 amPRNNet Asset Value(s)
8th Sep 20235:04 pmPRNTransaction in Own Shares
8th Sep 202311:45 amPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTransaction in Own Shares
7th Sep 202311:18 amPRNNet Asset Value(s)
6th Sep 20235:43 pmPRNTransaction in Own Shares
6th Sep 202311:28 amPRNNet Asset Value(s)
5th Sep 20235:26 pmPRNTransaction in Own Shares
5th Sep 202311:31 amPRNNet Asset Value(s)
4th Sep 20235:13 pmPRNTransaction in Own Shares
4th Sep 202312:20 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:23 amPRNNet Asset Value(s)
31st Aug 20235:49 pmPRNTransaction in Own Shares
31st Aug 202311:33 amPRNNet Asset Value(s)
30th Aug 202311:34 amPRNNet Asset Value(s)
29th Aug 20235:26 pmPRNTransaction in Own Shares
29th Aug 202312:11 pmPRNNet Asset Value(s)
25th Aug 202311:26 amPRNNet Asset Value(s)
24th Aug 20235:14 pmPRNTransaction in Own Shares
24th Aug 202311:19 amPRNNet Asset Value(s)
23rd Aug 202311:34 amPRNNet Asset Value(s)
22nd Aug 202311:33 amPRNNet Asset Value(s)
22nd Aug 202311:09 amPRNHolding(s) in Company
21st Aug 20236:01 pmPRNTransaction in Own Shares
21st Aug 202312:50 pmPRNNet Asset Value(s)
18th Aug 20234:32 pmPRNTransaction in Own Shares
18th Aug 202311:48 amPRNNet Asset Value(s)
17th Aug 20235:12 pmPRNTransaction in Own Shares
17th Aug 202311:28 amPRNNet Asset Value(s)
16th Aug 20235:37 pmPRNTransaction in Own Shares
16th Aug 202312:12 pmPRNNet Asset Value(s)
15th Aug 202311:17 amPRNNet Asset Value(s)
14th Aug 202311:15 amPRNNet Asset Value(s)
11th Aug 202311:30 amPRNNet Asset Value(s)
10th Aug 202311:42 amPRNNet Asset Value(s)

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