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Net Asset Value(s)

15 Aug 2017 11:33

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, August 15

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 14-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 772.64p
INCLUDING current year revenue 786.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 757.59p
INCLUDING current year revenue 771.47p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 14-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 507.17p
INCLUDING current year revenue 510.83p
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 14-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 419.01p
INCLUDING current year revenue 426.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 413.97p
INCLUDING current year revenue 421.27p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 14-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 323.33p
INCLUDING current year revenue 329.76p
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 14-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1965.68p
INCLUDING current year revenue 2004.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1904.60p
INCLUDING current year revenue 1943.87p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 14-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 310.73p
INCLUDING current year revenue 314.83p
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 14-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 204.03p
INCLUDING current year revenue 203.74p
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 14-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.41p
INCLUDING current year revenue 183.31p
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 14-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.15p
INCLUDING current year revenue 103.13p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 14-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 134.13p
INCLUDING current year revenue 134.13p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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Date   Source Headline
24th Apr 20204:35 pmRNSPrice Monitoring Extension
24th Apr 20204:21 pmPRNDoc re rights attached to equity shares
24th Apr 202011:48 amPRNNet Asset Value(s)
23rd Apr 202012:18 pmPRNNet Asset Value(s)
22nd Apr 20201:00 pmPRNNet Asset Value(s)
21st Apr 202012:02 pmPRNNet Asset Value(s)
20th Apr 202012:12 pmPRNNet Asset Value(s)
20th Apr 20209:12 amPRNStatement re Amendment to Investment Policy
17th Apr 202011:19 amPRNNet Asset Value(s)
16th Apr 202011:30 amPRNNet Asset Value(s)
15th Apr 202012:33 pmPRNNet Asset Value(s)
14th Apr 202011:34 amPRNNet Asset Value(s)
9th Apr 202012:11 pmPRNNet Asset Value(s)
8th Apr 202012:00 pmPRNNet Asset Value(s)
8th Apr 20208:04 amPRNHolding(s) in Company
7th Apr 202012:37 pmPRNNet Asset Value(s)
6th Apr 202011:54 amPRNNet Asset Value(s)
6th Apr 20208:24 amPRNStatement re Inside Information
3rd Apr 202011:28 amPRNNet Asset Value(s)
2nd Apr 202011:43 amPRNNet Asset Value(s)
1st Apr 202011:48 amPRNNet Asset Value(s)
31st Mar 202011:59 amPRNNet Asset Value(s)
30th Mar 202012:54 pmPRNNet Asset Value(s)
27th Mar 202012:00 pmPRNNet Asset Value(s)
27th Mar 20207:00 amPRNStatement re Gearing Policy
26th Mar 20201:34 pmPRNNet Asset Value(s)
25th Mar 202011:42 amPRNNet Asset Value(s)
24th Mar 202012:35 pmPRNNet Asset Value(s)
23rd Mar 202011:34 amPRNNet Asset Value(s)
20th Mar 202012:08 pmPRNNet Asset Value(s)
19th Mar 202012:22 pmPRNNet Asset Value(s)
18th Mar 202012:52 pmPRNNet Asset Value(s)
17th Mar 20204:43 pmRNSSecond Price Monitoring Extn
17th Mar 20204:39 pmRNSPrice Monitoring Extension
17th Mar 20201:39 pmPRNNet Asset Value(s)
16th Mar 202012:24 pmPRNNet Asset Value(s)
16th Mar 20207:00 amPRNStatement re Restructuring of Borrowings
13th Mar 20201:54 pmPRNDirector/PDMR Shareholding
13th Mar 202012:27 pmPRNNet Asset Value(s)
12th Mar 202011:30 amPRNNet Asset Value(s)
11th Mar 202012:33 pmPRNNet Asset Value(s)
10th Mar 202011:44 amPRNNet Asset Value(s)
9th Mar 202012:09 pmPRNNet Asset Value(s)
6th Mar 202011:52 amPRNNet Asset Value(s)
5th Mar 20201:01 pmPRNNet Asset Value(s)
4th Mar 202012:11 pmPRNNet Asset Value(s)
4th Mar 20209:18 amPRNPortfolio Update
3rd Mar 202011:45 amPRNNet Asset Value(s)
2nd Mar 20204:08 pmPRNTotal Voting Rights
2nd Mar 202012:13 pmPRNNet Asset Value(s)
34567891011

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