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Net Asset Value(s)

7 Sep 2017 11:11

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, September 7

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 06-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 745.76p
INCLUDING current year revenue 761.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 730.82p
INCLUDING current year revenue 746.66p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 06-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 516.94p
INCLUDING current year revenue 521.22p
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 06-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 406.24p
INCLUDING current year revenue 414.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 401.10p
INCLUDING current year revenue 409.34p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 06-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 321.41p
INCLUDING current year revenue 328.48p
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 06-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1928.81p
INCLUDING current year revenue 1970.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1867.44p
INCLUDING current year revenue 1909.07p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 06-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 312.45p
INCLUDING current year revenue 317.19p
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 06-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 201.85p
INCLUDING current year revenue 202.03p
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 06-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 182.23p
INCLUDING current year revenue 182.36p
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 06-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.16p
INCLUDING current year revenue 103.13p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 06-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 136.95p
INCLUDING current year revenue 136.95p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---

Related Shares

Edinburgh Investment Trust PLC (EDIN)
732.00 (-2.00 / -0.27%%)
732.00 - 733.00
Invesco Asia (IAT)
333.00 (-1.00 / -0.30%%)
331.00 - 338.00
Invesco Perp Uk (IPU)
421.00 (-4.00 / -0.94%%)
420.00 - 423.00
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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