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Net Asset Value(s)

25 May 2018 12:22

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, May 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-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 755.94p
INCLUDING current year revenue 774.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 744.15p
INCLUDING current year revenue 762.73p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 24-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 536.46p
INCLUDING current year revenue 540.51p
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-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 407.68p
INCLUDING current year revenue 416.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 403.78p
INCLUDING current year revenue 412.69p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 24-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 325.23p
INCLUDING current year revenue 332.76p
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-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2029.35p
INCLUDING current year revenue 2046.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1979.66p
INCLUDING current year revenue 1996.53p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 24-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 323.74p
INCLUDING current year revenue 330.61p
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 24-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 210.08p
INCLUDING current year revenue 209.71p
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-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.05p
INCLUDING current year revenue 190.00p
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-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.22p
INCLUDING current year revenue 103.47p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 24-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 142.38p
INCLUDING current year revenue 142.62p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
91011121314151617
Date   Source Headline
2nd Apr 201911:11 amPRNNet Asset Value(s)
1st Apr 201912:47 pmPRNNet Asset Value(s)
1st Apr 201910:31 amPRNPortfolio Update
29th Mar 201911:54 amPRNNet Asset Value(s)
28th Mar 201912:15 pmPRNNet Asset Value(s)
27th Mar 20192:16 pmPRNNet Asset Value(s)
26th Mar 201911:30 amPRNNet Asset Value(s)
25th Mar 201911:41 amPRNNet Asset Value(s)
22nd Mar 201911:48 amPRNNet Asset Value(s)
21st Mar 201911:55 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:28 pmPRNNet Asset Value(s)
19th Mar 20198:35 amPRNHolding(s) in Company
18th Mar 201911:08 amPRNNet Asset Value(s)
18th Mar 201910:46 amPRNDirector/PDMR Shareholding
15th Mar 201911:33 amPRNNet Asset Value(s)
14th Mar 201912:04 pmPRNNet Asset Value(s)
13th Mar 201911:47 amPRNNet Asset Value(s)
13th Mar 201910:52 amPRNDirector/PDMR Shareholding
12th Mar 201911:29 amPRNNet Asset Value(s)
12th Mar 20198:51 amPRNHolding(s) in Company
11th Mar 201911:33 amPRNNet Asset Value(s)
8th Mar 201911:57 amPRNNet Asset Value(s)
7th Mar 201912:05 pmPRNNet Asset Value(s)
6th Mar 201911:33 amPRNNet Asset Value(s)
5th Mar 201911:49 amPRNNet Asset Value(s)
5th Mar 20198:19 amPRNHolding(s) in Company
4th Mar 201911:46 amPRNNet Asset Value(s)
1st Mar 201912:00 pmPRNNet Asset Value(s)
1st Mar 201910:35 amPRNPortfolio Update
28th Feb 201911:59 amPRNNet Asset Value(s)
27th Feb 201911:17 amPRNNet Asset Value(s)
26th Feb 201911:27 amPRNNet Asset Value(s)
25th Feb 201911:39 amPRNNet Asset Value(s)
22nd Feb 201911:44 amPRNNet Asset Value(s)
21st Feb 201910:58 amPRNNet Asset Value(s)
20th Feb 201911:22 amPRNNet Asset Value(s)
19th Feb 201911:31 amPRNNet Asset Value(s)
18th Feb 201911:42 amPRNNet Asset Value(s)
15th Feb 201911:48 amPRNNet Asset Value(s)
14th Feb 201912:09 pmPRNNet Asset Value(s)
13th Feb 201912:00 pmPRNNet Asset Value(s)
12th Feb 201911:11 amPRNNet Asset Value(s)
11th Feb 201911:38 amPRNNet Asset Value(s)
8th Feb 201911:35 amPRNNet Asset Value(s)
7th Feb 201911:55 amPRNNet Asset Value(s)
6th Feb 201911:13 amPRNNet Asset Value(s)
5th Feb 201911:03 amPRNNet Asset Value(s)
4th Feb 201911:04 amPRNNet Asset Value(s)
1st Feb 201911:55 amPRNNet Asset Value(s)
91011121314151617

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