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Net Asset Value(s)

26 Oct 2018 11:00

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, October 26

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 25-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 695.27p
INCLUDING current year revenue 712.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 684.29p
INCLUDING current year revenue 701.68p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 25-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 483.73p
INCLUDING current year revenue 488.53p
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 25-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 371.52p
INCLUDING current year revenue 377.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 367.46p
INCLUDING current year revenue 373.33p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 25-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 295.44p
INCLUDING current year revenue 300.30p
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 25-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1786.93p
INCLUDING current year revenue 1827.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1740.49p
INCLUDING current year revenue 1780.60p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 25-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 278.86p
INCLUDING current year revenue 283.40p
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 25-October-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 194.95p
INCLUDING current year revenue 195.03p
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 25-October-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 165.35p
INCLUDING current year revenue 165.41p
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 25-October-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.48p
INCLUDING current year revenue 103.66p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 25-October-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 132.40p
INCLUDING current year revenue 132.61p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
10th Feb 20211:26 pmPRNResult of General Meeting
10th Feb 20211:16 pmPRNResult of AGM
10th Feb 202111:45 amPRNNet Asset Value(s)
10th Feb 202111:04 amPRNDividend Declaration
9th Feb 202111:09 amPRNNet Asset Value(s)
8th Feb 202111:41 amPRNNet Asset Value(s)
5th Feb 202111:44 amPRNNet Asset Value(s)
4th Feb 202111:28 amPRNNet Asset Value(s)
4th Feb 20218:44 amPRNHolding(s) in Company
3rd Feb 202111:25 amPRNNet Asset Value(s)
2nd Feb 202111:33 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:03 pmPRNNet Asset Value(s)
29th Jan 202112:10 pmPRNNet Asset Value(s)
28th Jan 202111:18 amPRNNet Asset Value(s)
27th Jan 202111:13 amPRNNet Asset Value(s)
26th Jan 202111:40 amPRNNet Asset Value(s)
25th Jan 202111:30 amPRNNet Asset Value(s)
22nd Jan 202111:21 amPRNNet Asset Value(s)
21st Jan 202112:35 pmPRNPublication of Circular
21st Jan 202111:15 amPRNNet Asset Value(s)
20th Jan 202111:27 amPRNNet Asset Value(s)
19th Jan 202111:07 amPRNNet Asset Value(s)
18th Jan 20211:14 pmPRNNet Asset Value(s)
15th Jan 202112:01 pmPRNNet Asset Value(s)
14th Jan 202112:02 pmPRNNet Asset Value(s)
13th Jan 202111:46 amPRNNet Asset Value(s)
13th Jan 20218:28 amPRNDirector/PDMR Shareholding
12th Jan 202111:30 amPRNNet Asset Value(s)
11th Jan 202111:30 amPRNNet Asset Value(s)
8th Jan 20211:15 pmPRNTotal Voting Rights
8th Jan 202112:16 pmPRNNet Asset Value(s)
7th Jan 202112:03 pmPRNNet Asset Value(s)
6th Jan 202111:24 amPRNNet Asset Value(s)
5th Jan 202111:44 amPRNNet Asset Value(s)
4th Jan 20211:48 pmPRNPortfolio Update
4th Jan 202111:19 amPRNNet Asset Value(s)
31st Dec 202011:12 amPRNNet Asset Value(s)
30th Dec 202011:13 amPRNNet Asset Value(s)
29th Dec 202011:32 amPRNNet Asset Value(s)
24th Dec 202011:19 amPRNNet Asset Value(s)
23rd Dec 202011:21 amPRNNet Asset Value(s)
22nd Dec 202011:27 amPRNNet Asset Value(s)
21st Dec 202011:58 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:19 amPRNNet Asset Value(s)
17th Dec 202012:05 pmPRNNet Asset Value(s)
16th Dec 202011:53 amPRNNet Asset Value(s)
15th Dec 202011:27 amPRNNet Asset Value(s)
14th Dec 202011:17 amPRNNet Asset Value(s)

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