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Net Asset Value(s)

31 May 2018 11:58

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, May 31

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 30-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 752.19p
INCLUDING current year revenue 770.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 739.90p
INCLUDING current year revenue 758.45p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 30-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 534.51p
INCLUDING current year revenue 538.60p
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 30-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 405.71p
INCLUDING current year revenue 414.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 401.23p
INCLUDING current year revenue 410.19p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 30-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 324.18p
INCLUDING current year revenue 331.68p
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 30-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2016.66p
INCLUDING current year revenue 2034.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1965.74p
INCLUDING current year revenue 1983.10p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 30-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 318.55p
INCLUDING current year revenue 325.41p
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 30-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 207.68p
INCLUDING current year revenue 207.49p
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
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 30-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 189.67p
INCLUDING current year revenue 188.65p
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 30-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.22p
INCLUDING current year revenue 103.49p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 30-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 142.80p
INCLUDING current year revenue 143.05p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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5th Oct 20201:27 pmPRNNet Asset Value(s)
2nd Oct 202011:42 amPRNNet Asset Value(s)
1st Oct 202012:49 pmPRNNet Asset Value(s)
30th Sep 202011:54 amPRNNet Asset Value(s)
29th Sep 202011:37 amPRNNet Asset Value(s)
28th Sep 202011:18 amPRNNet Asset Value(s)
25th Sep 202011:37 amPRNNet Asset Value(s)
24th Sep 202012:17 pmPRNNet Asset Value(s)
23rd Sep 202011:57 amPRNNet Asset Value(s)
22nd Sep 20201:04 pmPRNNet Asset Value(s)
21st Sep 202011:51 amPRNNet Asset Value(s)
18th Sep 202011:23 amPRNNet Asset Value(s)
17th Sep 202011:57 amPRNNet Asset Value(s)

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