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Pin to quick picksInvesco Sel. Uk Regulatory News (IVPU)

Share Price Information for Invesco Sel. Uk (IVPU)

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Share Price: 154.75
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Ask: 156.50
Change: 0.00 (0.00%)
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Net Asset Value(s)

22 Mar 2018 10:45

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, March 22

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 21-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.44p
INCLUDING current year revenue 705.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.00p
INCLUDING current year revenue 693.51p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 21-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 523.15p
INCLUDING current year revenue 524.35p
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 21-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 375.13p
INCLUDING current year revenue 379.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 371.23p
INCLUDING current year revenue 375.89p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 21-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 298.42p
INCLUDING current year revenue 303.00p
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 21-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1885.93p
INCLUDING current year revenue 1904.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1836.35p
INCLUDING current year revenue 1854.50p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 21-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 317.81p
INCLUDING current year revenue 323.71p
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 21-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 201.41p
INCLUDING current year revenue 201.14p
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 21-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 175.47p
INCLUDING current year revenue 174.73p
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 21-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.19p
INCLUDING current year revenue 103.37p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 21-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 138.04p
INCLUDING current year revenue 138.18p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
28th Mar 202411:48 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:02 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:25 amPRNNet Asset Value(s)
25th Mar 202411:56 amPRNNet Asset Value(s)
22nd Mar 202411:51 amPRNNet Asset Value(s)
21st Mar 202411:39 amPRNNet Asset Value(s)
20th Mar 202411:49 amPRNNet Asset Value(s)
19th Mar 202411:21 amPRNNet Asset Value(s)
18th Mar 202411:27 amPRNNet Asset Value(s)
15th Mar 20245:03 pmPRNTransaction in Own Shares
15th Mar 202411:29 amPRNNet Asset Value(s)
14th Mar 202411:30 amPRNNet Asset Value(s)
13th Mar 202411:25 amPRNNet Asset Value(s)
12th Mar 202412:05 pmPRNNet Asset Value(s)
11th Mar 202411:54 amPRNNet Asset Value(s)
8th Mar 202411:52 amPRNNet Asset Value(s)
7th Mar 202411:49 amPRNNet Asset Value(s)
6th Mar 202411:48 amPRNNet Asset Value(s)
5th Mar 202411:32 amPRNNet Asset Value(s)
4th Mar 202411:28 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 20245:17 pmPRNTransaction in Own Shares
1st Mar 202411:25 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNAppointment of Joint Corporate Broker and Financial Adviser
29th Feb 202411:29 amPRNNet Asset Value(s)
28th Feb 202411:28 amPRNNet Asset Value(s)
27th Feb 202411:23 amPRNNet Asset Value(s)
26th Feb 202412:42 pmPRNNet Asset Value(s)
23rd Feb 202411:37 amPRNNet Asset Value(s)
22nd Feb 202411:16 amPRNNet Asset Value(s)
21st Feb 202411:31 amPRNNet Asset Value(s)
20th Feb 202411:29 amPRNNet Asset Value(s)
19th Feb 202411:31 amPRNNet Asset Value(s)
16th Feb 202412:01 pmPRNNet Asset Value(s)
15th Feb 202411:37 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNPublication of Circular
14th Feb 202412:08 pmPRNNet Asset Value(s)
13th Feb 202411:33 amPRNNet Asset Value(s)
12th Feb 202411:39 amPRNNet Asset Value(s)
9th Feb 202412:45 pmPRNNet Asset Value(s)
9th Feb 20247:00 amPRNHalf-year Report
8th Feb 202411:49 amPRNNet Asset Value(s)
7th Feb 202411:53 amPRNNet Asset Value(s)
6th Feb 202411:22 amPRNNet Asset Value(s)
5th Feb 202411:57 amPRNNet Asset Value(s)
2nd Feb 202412:01 pmPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:29 amPRNNet Asset Value(s)

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