30 Apr 2018 11:09
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, April 30
Net Asset Values for | |
investment trust companies | |
managed by Invesco Fund Managers Limited | |
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The Edinburgh Investment Trust Plc | |
As at close of business on 27-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 736.79p |
INCLUDING current year revenue | 758.56p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 724.87p |
INCLUDING current year revenue | 746.64p |
LEI: 549300HV0VXCRONER808 | |
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Invesco Perpetual UK Smaller Companies Trust plc | |
As at close of business on 27-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 534.83p |
INCLUDING current year revenue | 538.22p |
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 | |
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Perpetual Income & Growth Investment Trust plc | |
As at close of business on 27-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 399.32p |
INCLUDING current year revenue | 406.75p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 395.53p |
INCLUDING current year revenue | 402.96p |
LEI: 549300UIWJ7E60WUQZ16 | |
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Invesco Income Growth Trust plc | |
As at close of business on 27-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 316.10p |
INCLUDING current year revenue | 322.50p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300DI4285Q8ZFO135 | |
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Keystone Investment Trust Plc | |
As at close of business on 27-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 2007.62p |
INCLUDING current year revenue | 2036.92p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1957.85p |
INCLUDING current year revenue | 1987.15p |
The NAV includes a provision for any performance fee applicable. | |
LEI: 5493002H3JXLXLIGC563 | |
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Invesco Asia Trust plc | |
As at close of business on 27-April-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 318.42p |
INCLUDING current year revenue | 324.71p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 | |
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Invesco Perpetual Select Trust plc | |
Global Equity Income class Ordinary shares | |
As at close of business on 27-April-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 207.15p |
INCLUDING current year revenue | 205.61p |
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 | |
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Invesco Perpetual Select Trust plc | |
UK Equity class Ordinary shares | |
As at close of business on 27-April-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 187.53p |
INCLUDING current year revenue | 185.95p |
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 | |
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Invesco Perpetual Select Trust plc | |
Managed Liquidity class Ordinary shares | |
As at close of business on 27-April-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.16p |
INCLUDING current year revenue | 103.38p |
LEI: 549300JZQ39WJPD7U596 | |
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Invesco Perpetual Select Trust plc | |
Balanced Risk Allocation class Ordinary shares | |
As at close of business on 27-April-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 139.80p |
INCLUDING current year revenue | 139.98p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
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