Invesco Investment Trusts Net Asset Value(s)

 
TIDMEDIN TIDMIPU TIDMPLI TIDMIVI TIDMKIT TIDMIAT TIDMIVPG TIDMIVPU TIDMIVPM TIDMIVPB 
 
Net Asset Values forinvestment trust companiesmanaged by Invesco Fund Managers Limited---The Edinburgh Investment Trust PlcAs at close of business on 22-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue            801.92pINCLUDING current year revenue                            820.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue            786.30pINCLUDING current year revenue                            805.07pLEI: 549300HV0VXCRONER808---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 22-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            503.28pINCLUDING current year revenue                            506.01pThe 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 plcAs at close of business on 22-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue            434.65pINCLUDING current year revenue                            443.93pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue            429.60pINCLUDING current year revenue                             438.88pThe NAV includes a provision for any performance fee applicable.LEI: 549300UIWJ7E60WUQZ16---Invesco Income Growth Trust plcAs at close of business on 22-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            336.12pINCLUDING current year revenue                            343.39pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---Keystone Investment Trust PlcAs at close of business on 22-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue            2058.29pINCLUDING current year revenue                            2101.86pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             1997.10pINCLUDING current year revenue                            2040.67pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---Invesco Asia Trust plcAs at close of business on 22-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            294.46pINCLUDING current year revenue                            299.79pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 22-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            198.87pINCLUDING current year revenue                            197.98pThe 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 plcUK Equity class Ordinary sharesAs at close of business on 22-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            195.18pINCLUDING current year revenue                            194.28pThe 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 plcManaged Liquidity class Ordinary sharesAs at close of business on 22-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            103.20pINCLUDING current year revenue                             103.13pLEI: 549300JZQ39WJPD7U596---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 22-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            134.77pINCLUDING current year revenue                            134.90pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596---
(END) Dow Jones Newswires
May 23, 2017 06:33 ET (10:33 GMT)
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From Apr 2024 to May 2024