14 Dec 2017 09:58
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, December 14
| Net Asset Values for | |
| investment trust companies | |
| managed by Invesco Fund Managers Limited | |
| --- | |
| The Edinburgh Investment Trust Plc | |
| As at close of business on 13-December-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 755.34p |
| INCLUDING current year revenue | 770.53p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 741.76p |
| INCLUDING current year revenue | 756.95p |
| LEI: 549300HV0VXCRONER808 | |
| --- | |
| Invesco Perpetual UK Smaller Companies Trust plc | |
| As at close of business on 13-December-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 529.56p |
| INCLUDING current year revenue | 532.53p |
| 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 13-December-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 411.30p |
| INCLUDING current year revenue | 415.64p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 406.75p |
| INCLUDING current year revenue | 411.09p |
| LEI: 549300UIWJ7E60WUQZ16 | |
| --- | |
| Invesco Income Growth Trust plc | |
| As at close of business on 13-December-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 320.11p |
| INCLUDING current year revenue | 324.67p |
| 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 13-December-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 2014.42p |
| INCLUDING current year revenue | 2022.22p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 1958.39p |
| INCLUDING current year revenue | 1966.19p |
| The NAV includes a provision for any performance fee applicable. | |
| LEI: 5493002H3JXLXLIGC563 | |
| --- | |
| Invesco Asia Trust plc | |
| As at close of business on 13-December-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 329.09p |
| INCLUDING current year revenue | 334.14p |
| 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 13-December-2017 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 211.24p |
| INCLUDING current year revenue | 210.97p |
| 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 13-December-2017 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 188.35p |
| INCLUDING current year revenue | 188.12p |
| 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 13-December-2017 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 103.21p |
| INCLUDING current year revenue | 103.32p |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Balanced Risk class Ordinary shares | |
| As at close of business on 13-December-2017 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 139.26p |
| INCLUDING current year revenue | 139.29p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |