24 Apr 2018 10:07
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, April 24
Net Asset Values for | |
investment trust companies | |
managed by Invesco Fund Managers Limited | |
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The Edinburgh Investment Trust Plc | |
As at close of business on 23-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 726.35p |
INCLUDING current year revenue | 745.87p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 714.50p |
INCLUDING current year revenue | 734.02p |
LEI: 549300HV0VXCRONER808 | |
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Invesco Perpetual UK Smaller Companies Trust plc | |
As at close of business on 23-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 538.38p |
INCLUDING current year revenue | 541.67p |
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 | |
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Perpetual Income & Growth Investment Trust plc | |
As at close of business on 23-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 394.88p |
INCLUDING current year revenue | 401.21p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 391.03p |
INCLUDING current year revenue | 397.36p |
LEI: 549300UIWJ7E60WUQZ16 | |
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Invesco Income Growth Trust plc | |
As at close of business on 23-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 310.94p |
INCLUDING current year revenue | 316.72p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300DI4285Q8ZFO135 | |
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Keystone Investment Trust Plc | |
As at close of business on 23-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1997.30p |
INCLUDING current year revenue | 2022.52p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1947.88p |
INCLUDING current year revenue | 1973.11p |
The NAV includes a provision for any performance fee applicable. | |
LEI: 5493002H3JXLXLIGC563 | |
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Invesco Asia Trust plc | |
As at close of business on 23-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 313.89p |
INCLUDING current year revenue | 320.05p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 | |
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Invesco Perpetual Select Trust plc | |
Global Equity Income class Ordinary shares | |
As at close of business on 23-April-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 206.11p |
INCLUDING current year revenue | 206.32p |
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 | |
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Invesco Perpetual Select Trust plc | |
UK Equity class Ordinary shares | |
As at close of business on 23-April-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 186.28p |
INCLUDING current year revenue | 186.36p |
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 | |
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Invesco Perpetual Select Trust plc | |
Managed Liquidity class Ordinary shares | |
As at close of business on 23-April-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.15p |
INCLUDING current year revenue | 103.37p |
LEI: 549300JZQ39WJPD7U596 | |
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Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 23-April-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 139.02p |
INCLUDING current year revenue | 139.19p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
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