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Net Asset Value(s)

1 Dec 2017 12:00

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, December 1

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 30-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 745.83p
INCLUDING current year revenue 760.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 732.34p
INCLUDING current year revenue 747.04p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 30-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 525.74p
INCLUDING current year revenue 528.75p
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 30-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 407.74p
INCLUDING current year revenue 415.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 403.46p
INCLUDING current year revenue 410.77p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 30-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 317.77p
INCLUDING current year revenue 324.59p
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 30-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1990.80p
INCLUDING current year revenue 1997.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1935.40p
INCLUDING current year revenue 1942.22p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 30-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 324.50p
INCLUDING current year revenue 329.58p
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 30-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 207.67p
INCLUDING current year revenue 207.32p
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 30-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.07p
INCLUDING current year revenue 185.74p
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 30-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.19p
INCLUDING current year revenue 103.28p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 30-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 139.75p
INCLUDING current year revenue 139.76p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---

Related Shares

Edinburgh Investment Trust PLC (EDIN)
731.00 (-4.00 / -0.54%%)
728.00 - 732.00
Invesco Asia (IAT)
332.00 (3.00 / 0.91%%)
330.00 - 339.00
Invesco Perp Uk (IPU)
425.00 (-2.00 / -0.47%%)
414.00 - 418.00
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
IVPG.L (IVPG)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
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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