Invesco Investment Trusts Net Asset Value(s)

 
TIDMEDIN TIDMIPU TIDMPLI TIDMIVI TIDMKIT TIDMIAT TIDMIVPG TIDMIVPU TIDMIVPM TIDMIVPB 
 
Net Asset Values for 
 
investment trust companies 
 
managed by Invesco Fund Managers Limited 
 
=-- 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 17-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                763.10p 
 
INCLUDING current year revenue                                              780.34p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                750.36p 
 
INCLUDING current year revenue                                              767.60p 
 
LEI: 549300HV0VXCRONER808 
 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 17-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                543.78p 
 
INCLUDING current year revenue                                              547.36p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 549300K1D1P23R8U4U50 
 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 17-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                416.19p 
 
INCLUDING current year revenue                                              421.63p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                411.84p 
 
INCLUDING current year revenue                                              417.28p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
Invesco Income Growth Trust plc 
 
As at close of business on 17-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                323.61p 
 
INCLUDING current year revenue                                              328.66p 
 
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 17-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2075.80p 
 
INCLUDING current year revenue                                              2087.35p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                2021.84p 
 
INCLUDING current year revenue                                              2033.38p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=-- 
 
Invesco Asia Trust plc 
 
As at close of business on 17-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                338.68p 
 
INCLUDING current year revenue                                              344.52p 
 
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 17-January-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                215.49p 
 
INCLUDING current year revenue                                              215.51p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
UK Equity class Ordinary shares 
 
As at close of business on 17-January-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                193.92p 
 
INCLUDING current year revenue                                              194.00p 
 
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 17-January-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.21p 
 
INCLUDING current year revenue                                              103.34p 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk class Ordinary shares 
 
As at close of business on 17-January-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                142.46p 
 
INCLUDING current year revenue                                              142.52p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
 
 
END
(END) Dow Jones Newswires
January 18, 2018 06:18 ET (11:18 GMT)
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Apr 2024 to May 2024