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Net Asset Value(s)

5 Sep 2017 11:23

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, September 5

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 04-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 753.00p
INCLUDING current year revenue 768.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 737.94p
INCLUDING current year revenue 753.80p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 04-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 515.73p
INCLUDING current year revenue 520.01p
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 04-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 409.39p
INCLUDING current year revenue 417.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 404.36p
INCLUDING current year revenue 412.61p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 04-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 322.96p
INCLUDING current year revenue 330.04p
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 04-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1930.27p
INCLUDING current year revenue 1971.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1869.27p
INCLUDING current year revenue 1910.96p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 04-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 316.88p
INCLUDING current year revenue 321.61p
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 04-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 204.69p
INCLUDING current year revenue 204.91p
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 04-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 182.62p
INCLUDING current year revenue 182.77p
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 04-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.16p
INCLUDING current year revenue 103.15p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 04-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 136.45p
INCLUDING current year revenue 136.46p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---

Related Shares

Edinburgh Investment Trust PLC (EDIN)
735.00 (1.00 / 0.14%%)
731.00 - 732.00
Invesco Asia (IAT)
329.00 (-5.00 / -1.50%%)
332.00 - 336.00
Invesco Perp Uk (IPU)
427.00 (2.00 / 0.47%%)
424.00 - 426.00
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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