28 Mar 2018 11:04
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, March 28
| Net Asset Values for | |
| investment trust companies | |
| managed by Invesco Fund Managers Limited | |
| --- | |
| The Edinburgh Investment Trust Plc | |
| As at close of business on 27-March-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 689.84p |
| INCLUDING current year revenue | 707.04p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 677.82p |
| INCLUDING current year revenue | 695.01p |
| LEI: 549300HV0VXCRONER808 | |
| --- | |
| Invesco Perpetual UK Smaller Companies Trust plc | |
| As at close of business on 27-March-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 515.35p |
| INCLUDING current year revenue | 516.61p |
| 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 27-March-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 373.96p |
| INCLUDING current year revenue | 378.95p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 369.93p |
| INCLUDING current year revenue | 374.92p |
| LEI: 549300UIWJ7E60WUQZ16 | |
| --- | |
| Invesco Income Growth Trust plc | |
| As at close of business on 27-March-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 297.62p |
| INCLUDING current year revenue | 302.46p |
| 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 27-March-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 1867.61p |
| INCLUDING current year revenue | 1886.75p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 1817.62p |
| INCLUDING current year revenue | 1836.76p |
| The NAV includes a provision for any performance fee applicable. | |
| LEI: 5493002H3JXLXLIGC563 | |
| --- | |
| Invesco Asia Trust plc | |
| As at close of business on 27-March-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 310.74p |
| INCLUDING current year revenue | 316.61p |
| 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 27-March-2018 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 197.89p |
| INCLUDING current year revenue | 197.65p |
| 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 | |
| UK Equity class Ordinary shares | |
| As at close of business on 27-March-2018 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 173.81p |
| INCLUDING current year revenue | 173.16p |
| 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 27-March-2018 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 103.18p |
| INCLUDING current year revenue | 103.36p |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Balanced Risk class Ordinary shares | |
| As at close of business on 27-March-2018 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 137.97p |
| INCLUDING current year revenue | 138.11p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |