Latest Share Chat

Net Asset Value(s)

23 Jul 2018 11:15

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, July 23


Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited

---

The Edinburgh Investment Trust Plc
As at close of business on 20-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	764.68p
INCLUDING current year revenue	774.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	752.93p
INCLUDING current year revenue	762.64p
LEI: 549300HV0VXCRONER808
---

Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 20-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	545.70p
INCLUDING current year revenue	551.41p
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 20-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	411.74p
INCLUDING current year revenue	417.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	407.25p
INCLUDING current year revenue	412.62p
LEI: 549300UIWJ7E60WUQZ16
---

Invesco Income Growth Trust plc
As at close of business on 20-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	329.40p
INCLUDING current year revenue	333.85p
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 20-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	2010.55p
INCLUDING current year revenue	2035.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1961.48p
INCLUDING current year revenue	1985.96p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---

Invesco Asia Trust plc
As at close of business on 20-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	310.15p
INCLUDING current year revenue	313.11p
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 20-July-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	211.20p
INCLUDING current year revenue	211.76p
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 20-July-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	189.41p
INCLUDING current year revenue	189.09p
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 20-July-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.17p
INCLUDING current year revenue	103.50p
LEI: 549300JZQ39WJPD7U596
---

Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 20-July-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	139.05p
INCLUDING current year revenue	139.40p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---