27 Apr 2018 10:46
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, April 27
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 26-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 727.81p |
INCLUDING current year revenue | 749.58p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 715.63p |
INCLUDING current year revenue | 737.39p |
LEI: 549300HV0VXCRONER808 | |
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Invesco Perpetual UK Smaller Companies Trust plc | |
As at close of business on 26-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 531.88p |
INCLUDING current year revenue | 535.28p |
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 26-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 395.27p |
INCLUDING current year revenue | 402.71p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 391.57p |
INCLUDING current year revenue | 399.00p |
LEI: 549300UIWJ7E60WUQZ16 | |
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Invesco Income Growth Trust plc | |
As at close of business on 26-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 313.04p |
INCLUDING current year revenue | 319.44p |
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 26-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1995.48p |
INCLUDING current year revenue | 2024.78p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1946.43p |
INCLUDING current year revenue | 1975.73p |
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 26-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 311.26p |
INCLUDING current year revenue | 317.55p |
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 26-April-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 204.58p |
INCLUDING current year revenue | 203.02p |
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 26-April-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 186.07p |
INCLUDING current year revenue | 184.49p |
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 26-April-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.16p |
INCLUDING current year revenue | 103.38p |
LEI: 549300JZQ39WJPD7U596 | |
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Invesco Perpetual Select Trust plc | |
Balanced Risk Allocation class Ordinary shares | |
As at close of business on 26-April-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 138.88p |
INCLUDING current year revenue | 139.06p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
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