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Net Asset Value(s)

17 Aug 2017 11:23

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, August 17

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 780.70p
INCLUDING current year revenue 794.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 765.71p
INCLUDING current year revenue 779.59p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 509.45p
INCLUDING current year revenue 513.10p
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 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 422.54p
INCLUDING current year revenue 429.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 417.58p
INCLUDING current year revenue 424.87p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 325.57p
INCLUDING current year revenue 332.00p
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 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1975.70p
INCLUDING current year revenue 2014.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1915.14p
INCLUDING current year revenue 1954.39p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 316.02p
INCLUDING current year revenue 320.13p
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 16-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 206.54p
INCLUDING current year revenue 206.37p
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 16-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.82p
INCLUDING current year revenue 184.72p
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 16-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.16p
INCLUDING current year revenue 103.14p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 16-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 133.83p
INCLUDING current year revenue 133.83p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
5678910111213
Date   Source Headline
15th Jan 20202:00 pmPRNNet Asset Value(s)
14th Jan 20205:22 pmPRNTransaction in Own Shares
14th Jan 202011:36 amPRNNet Asset Value(s)
13th Jan 202011:55 amPRNDirector/PDMR Shareholding
13th Jan 202011:49 amPRNNet Asset Value(s)
10th Jan 20205:13 pmPRNTransaction in Own Shares
10th Jan 202012:17 pmPRNNet Asset Value(s)
9th Jan 20205:05 pmPRNTransaction in Own Shares
9th Jan 202011:59 amPRNNet Asset Value(s)
9th Jan 20209:18 amPRNTransaction in Own Shares - Correction
8th Jan 20205:04 pmPRNHolding(s) in Company
8th Jan 20204:52 pmPRNTransaction in Own Shares
8th Jan 202011:27 amPRNNet Asset Value(s)
7th Jan 202011:41 amPRNNet Asset Value(s)
6th Jan 20204:48 pmPRNTransaction in Own Shares
6th Jan 202012:29 pmPRNNet Asset Value(s)
3rd Jan 20205:15 pmPRNTransaction in Own Shares
3rd Jan 202011:59 amPRNNet Asset Value(s)
2nd Jan 20205:19 pmPRNTransaction in Own Shares
2nd Jan 20201:31 pmPRNTotal Voting Rights
2nd Jan 202011:36 amPRNNet Asset Value(s)
31st Dec 201912:01 pmPRNNet Asset Value(s)
30th Dec 20195:02 pmPRNTransaction in Own Shares
30th Dec 201911:34 amPRNNet Asset Value(s)
30th Dec 20197:00 amPRNTransaction in Own Shares
27th Dec 201912:07 pmPRNNet Asset Value(s)
27th Dec 20199:39 amPRNHolding(s) in Company
24th Dec 20191:03 pmPRNTransaction in Own Shares
24th Dec 201911:35 amPRNNet Asset Value(s)
23rd Dec 201912:03 pmPRNNet Asset Value(s)
23rd Dec 201911:40 amPRNHolding(s) in Company
23rd Dec 20197:00 amPRNStatement re proposed share buy-back
20th Dec 201912:18 pmPRNNet Asset Value(s)
19th Dec 201911:50 amPRNNet Asset Value(s)
18th Dec 20192:59 pmPRNHolding(s) in Company
18th Dec 201911:17 amPRNNet Asset Value(s)
17th Dec 20191:11 pmPRNNet Asset Value(s)
16th Dec 201911:44 amPRNNet Asset Value(s)
13th Dec 201911:42 amPRNNet Asset Value(s)
12th Dec 201911:42 amPRNNet Asset Value(s)
11th Dec 201911:44 amPRNNet Asset Value(s)
10th Dec 201911:46 amPRNNet Asset Value(s)
9th Dec 201911:25 amPRNNet Asset Value(s)
6th Dec 201911:28 amPRNNet Asset Value(s)
5th Dec 201911:30 amPRNNet Asset Value(s)
4th Dec 201911:55 amPRNNet Asset Value(s)
3rd Dec 201911:49 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 201912:28 pmPRNNet Asset Value(s)
2nd Dec 201911:00 amPRNAnnual Financial Report on NSM
5678910111213

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