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Net Asset Value(s)

18 May 2017 11:18

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, May 18

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 17-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 796.94p
INCLUDING current year revenue 814.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 781.21p
INCLUDING current year revenue 798.56p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 17-May-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 501.62p
INCLUDING current year revenue 504.30p
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 17-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 432.81p
INCLUDING current year revenue 441.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 427.89p
INCLUDING current year revenue 436.54p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 17-May-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 334.15p
INCLUDING current year revenue 341.02p
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 17-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2047.75p
INCLUDING current year revenue 2088.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1986.64p
INCLUDING current year revenue 2027.44p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 17-May-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 295.70p
INCLUDING current year revenue 300.97p
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 17-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 198.80p
INCLUDING current year revenue 197.55p
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 17-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 194.12p
INCLUDING current year revenue 193.04p
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 17-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.19p
INCLUDING current year revenue 103.12p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 17-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 134.33p
INCLUDING current year revenue 134.45p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
9th Oct 201811:26 amPRNNet Asset Value(s)
9th Oct 201811:17 amPRNNet Asset Value(s)
8th Oct 201811:43 amPRNNet Asset Value(s)
8th Oct 201811:30 amPRNNet Asset Value(s)
5th Oct 201811:48 amPRNNet Asset Value(s)
5th Oct 201811:40 amPRNNet Asset Value(s)
4th Oct 201812:07 pmPRNNet Asset Value(s)
4th Oct 201811:54 amPRNNet Asset Value(s)
3rd Oct 20184:57 pmPRNTransaction in Own Shares
3rd Oct 201811:27 amPRNNet Asset Value(s)
3rd Oct 201811:23 amPRNNet Asset Value(s)
2nd Oct 20183:37 pmPRNPortfolio Update
2nd Oct 201812:46 pmPRNNet Asset Value(s)
2nd Oct 201812:38 pmPRNNet Asset Value(s)
1st Oct 201811:43 amPRNNet Asset Value(s)
1st Oct 201811:36 amPRNNet Asset Value(s)
28th Sep 20181:15 pmPRNDirector Declaration
28th Sep 201811:56 amPRNCorrection : Net Asset Value(s)
28th Sep 201811:35 amPRNNet Asset Value(s)
28th Sep 201811:29 amPRNNet Asset Value(s)
28th Sep 201811:19 amPRNNet Asset Value(s)
27th Sep 201811:23 amPRNNet Asset Value(s)
27th Sep 201811:12 amPRNNet Asset Value(s)
26th Sep 201811:10 amPRNNet Asset Value(s)
26th Sep 201810:59 amPRNNet Asset Value(s)
25th Sep 20184:10 pmPRNTransaction in Own Shares
25th Sep 201810:58 amPRNNet Asset Value(s)
25th Sep 201810:49 amPRNNet Asset Value(s)
24th Sep 201811:10 amPRNNet Asset Value(s)
24th Sep 201811:02 amPRNNet Asset Value(s)
21st Sep 201810:59 amPRNNet Asset Value(s)
21st Sep 201810:05 amPRNNet Asset Value(s)
20th Sep 201811:17 amPRNNet Asset Value(s)
20th Sep 201811:10 amPRNNet Asset Value(s)
19th Sep 20184:43 pmPRNTransaction in Own Shares
19th Sep 201812:34 pmPRNNet Asset Value(s)
19th Sep 201811:05 amPRNNet Asset Value(s)
18th Sep 201811:08 amPRNNet Asset Value(s)
18th Sep 201810:57 amPRNNet Asset Value(s)
17th Sep 201811:19 amPRNNet Asset Value(s)
17th Sep 201811:03 amPRNNet Asset Value(s)
14th Sep 201811:16 amPRNNet Asset Value(s)
14th Sep 201811:06 amPRNNet Asset Value(s)
13th Sep 201811:49 amPRNNet Asset Value(s)
13th Sep 201811:33 amPRNNet Asset Value(s)
12th Sep 20184:53 pmPRNTransaction in Own Shares
12th Sep 201811:13 amPRNNet Asset Value(s)
12th Sep 201811:09 amPRNNet Asset Value(s)
11th Sep 201811:18 amPRNNet Asset Value(s)
11th Sep 201811:12 amPRNNet Asset Value(s)

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