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Net Asset Value(s)

16 May 2017 12:08

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, May 16

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 15-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 792.33p
INCLUDING current year revenue 809.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 776.70p
INCLUDING current year revenue 794.06p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 15-May-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 498.09p
INCLUDING current year revenue 500.78p
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 15-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 431.11p
INCLUDING current year revenue 439.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 426.05p
INCLUDING current year revenue 434.69p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 15-May-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 333.05p
INCLUDING current year revenue 339.93p
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 15-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2037.23p
INCLUDING current year revenue 2077.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1976.12p
INCLUDING current year revenue 2016.88p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 15-May-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 296.24p
INCLUDING current year revenue 301.08p
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 15-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 200.26p
INCLUDING current year revenue 198.91p
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 15-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.38p
INCLUDING current year revenue 192.30p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 15-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.20p
INCLUDING current year revenue 103.13p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 15-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 133.73p
INCLUDING current year revenue 133.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
29th Jan 20204:25 pmPRNTransaction in Own Shares
29th Jan 202011:27 amPRNNet Asset Value(s)
28th Jan 20204:26 pmPRNTransaction in Own Shares
28th Jan 202012:30 pmPRNNet Asset Value(s)
27th Jan 202011:51 amPRNNet Asset Value(s)
24th Jan 20202:41 pmPRNTransaction in Own Shares
24th Jan 202012:17 pmPRNNet Asset Value(s)
23rd Jan 20204:35 pmPRNTransaction in Own Shares
23rd Jan 202011:16 amPRNNet Asset Value(s)
22nd Jan 20203:53 pmPRNTransaction in Own Shares
22nd Jan 202011:44 amPRNNet Asset Value(s)
21st Jan 20204:24 pmPRNTransaction in Own Shares
21st Jan 202011:17 amPRNNet Asset Value(s)
20th Jan 20204:36 pmPRNTransaction in Own Shares
20th Jan 202011:48 amPRNNet Asset Value(s)
17th Jan 20203:26 pmPRNTransaction in Own Shares
17th Jan 202011:39 amPRNNet Asset Value(s)
16th Jan 20204:53 pmPRNTransaction in Own Shares
16th Jan 202011:23 amPRNNet Asset Value(s)
15th Jan 20203:57 pmPRNTransaction in Own Shares
15th Jan 20201:59 pmPRNNet Asset Value(s)
14th Jan 202011:35 amPRNNet Asset Value(s)
13th Jan 202011:44 amPRNNet Asset Value(s)
10th Jan 202012:16 pmPRNNet Asset Value(s)
9th Jan 202012:01 pmPRNNet Asset Value(s)
8th Jan 202011:26 amPRNNet Asset Value(s)
7th Jan 20203:48 pmPRNTransaction in Own Shares
7th Jan 202011:42 amPRNNet Asset Value(s)
6th Jan 202012:29 pmPRNNet Asset Value(s)
3rd Jan 202011:58 amPRNNet Asset Value(s)
2nd Jan 20204:55 pmPRNTransaction in Own Shares
2nd Jan 20201:29 pmPRNTotal Voting Rights
2nd Jan 202011:35 amPRNNet Asset Value(s)
31st Dec 201911:59 amPRNNet Asset Value(s)
30th Dec 201911:32 amPRNNet Asset Value(s)
27th Dec 201912:07 pmPRNNet Asset Value(s)
24th Dec 201911:35 amPRNNet Asset Value(s)
23rd Dec 201912:02 pmPRNNet Asset Value(s)
20th Dec 201912:17 pmPRNNet Asset Value(s)
19th Dec 201911:46 amPRNNet Asset Value(s)
18th Dec 20194:52 pmPRNTransaction in Own Shares
18th Dec 201911:15 amPRNNet Asset Value(s)
17th Dec 20191:10 pmPRNNet Asset Value(s)
16th Dec 201911:43 amPRNNet Asset Value(s)
13th Dec 201911:39 amPRNNet Asset Value(s)
12th Dec 201911:39 amPRNNet Asset Value(s)
11th Dec 201911:43 amPRNNet Asset Value(s)
11th Dec 20198:08 amPRNCompany Update
10th Dec 20195:06 pmPRNTransaction in Own Shares
10th Dec 201911:43 amPRNNet Asset Value(s)

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