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Net Asset Value(s)

26 Sep 2018 10:59

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, September 26

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 25-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 744.60p
INCLUDING current year revenue 760.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 733.74p
INCLUDING current year revenue 749.24p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 25-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 537.15p
INCLUDING current year revenue 540.65p
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 25-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 400.29p
INCLUDING current year revenue 405.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 396.59p
INCLUDING current year revenue 401.48p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 25-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 317.66p
INCLUDING current year revenue 324.37p
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 25-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1941.78p
INCLUDING current year revenue 1979.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1895.14p
INCLUDING current year revenue 1932.46p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 25-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 303.47p
INCLUDING current year revenue 307.77p
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 25-September-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 212.48p
INCLUDING current year revenue 213.40p
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 25-September-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 181.66p
INCLUDING current year revenue 182.11p
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 25-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 25-September-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 137.53p
INCLUDING current year revenue 137.67p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
5th Jan 202411:52 amPRNNet Asset Value(s)
4th Jan 202411:19 amPRNNet Asset Value(s)
3rd Jan 20241:01 pmPRNNet Asset Value(s)
2nd Jan 202412:25 pmPRNTotal Voting Rights
2nd Jan 202412:11 pmPRNPortfolio Update
2nd Jan 202411:20 amPRNNet Asset Value(s)
29th Dec 202311:06 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNCompliance with Market Abuse Regulation
28th Dec 202311:35 amPRNNet Asset Value(s)
27th Dec 202311:35 amPRNNet Asset Value(s)
22nd Dec 202311:33 amPRNNet Asset Value(s)
21st Dec 202311:37 amPRNNet Asset Value(s)
20th Dec 202311:43 amPRNNet Asset Value(s)
19th Dec 202311:37 amPRNNet Asset Value(s)
18th Dec 202311:39 amPRNNet Asset Value(s)
15th Dec 20235:04 pmPRNTransaction in Own Shares
15th Dec 202311:59 amPRNNet Asset Value(s)
14th Dec 202311:30 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNRestructuring Proposals
13th Dec 202311:24 amPRNNet Asset Value(s)
12th Dec 202311:34 amPRNNet Asset Value(s)
11th Dec 202311:41 amPRNNet Asset Value(s)
8th Dec 20235:17 pmPRNTransaction in Own Shares
8th Dec 202312:00 pmPRNNet Asset Value(s)
7th Dec 202311:39 amPRNNet Asset Value(s)
6th Dec 202311:19 amPRNNet Asset Value(s)
5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:36 amPRNNet Asset Value(s)
4th Dec 202311:44 amPRNNet Asset Value(s)
1st Dec 20235:10 pmPRNTransaction in Own Shares
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:42 amPRNNet Asset Value(s)
30th Nov 202311:24 amPRNNet Asset Value(s)
29th Nov 202311:11 amPRNNet Asset Value(s)
28th Nov 202311:06 amPRNNet Asset Value(s)
27th Nov 202311:31 amPRNNet Asset Value(s)
24th Nov 20235:10 pmPRNTransaction in Own Shares
24th Nov 202311:39 amPRNNet Asset Value(s)
23rd Nov 202311:40 amPRNNet Asset Value(s)
22nd Nov 202311:13 amPRNNet Asset Value(s)
21st Nov 202311:40 amPRNNet Asset Value(s)
20th Nov 202311:21 amPRNNet Asset Value(s)
17th Nov 202311:27 amPRNNet Asset Value(s)
16th Nov 202311:26 amPRNNet Asset Value(s)
15th Nov 202311:31 amPRNNet Asset Value(s)
14th Nov 202311:39 amPRNNet Asset Value(s)
13th Nov 202311:39 amPRNNet Asset Value(s)
10th Nov 202311:17 amPRNNet Asset Value(s)
9th Nov 202311:28 amPRNNet Asset Value(s)

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