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Net Asset Value(s)

25 Oct 2017 11:24

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, October 25

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 24-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 763.27p
INCLUDING current year revenue 782.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 749.45p
INCLUDING current year revenue 768.29p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 24-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 531.51p
INCLUDING current year revenue 536.96p
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 24-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 420.03p
INCLUDING current year revenue 426.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 415.70p
INCLUDING current year revenue 422.11p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 24-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 325.75p
INCLUDING current year revenue 331.04p
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 24-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2023.91p
INCLUDING current year revenue 2070.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1967.58p
INCLUDING current year revenue 2013.73p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 24-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 325.29p
INCLUDING current year revenue 330.35p
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 24-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 210.35p
INCLUDING current year revenue 210.96p
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 24-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 189.92p
INCLUDING current year revenue 190.61p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 24-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.23p
INCLUDING current year revenue 103.28p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 24-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 137.76p
INCLUDING current year revenue 137.76p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---

Related Shares

Edinburgh Investment Trust PLC (EDIN)
738.00 (-1.00 / -0.14%%)
738.00 - 740.00
Invesco Asia (IAT)
322.00 (-6.00 / -1.83%%)
325.00 - 330.00
Invesco Perp Uk (IPU)
417.00 (0.00 / 0.00%%)
418.00 - 422.00
IVI.L (IVI)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
IVPB.L (IVPB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Invesco Sel. Gl (IVPG)
280.00 (0.00 / 0.00%%)
272.00 - 286.00
IVPM.L (IVPM)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
IVPU.L (IVPU)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
KIT.L (KIT)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
PLI.L (PLI)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
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