Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, January 4
| Net Asset Values for | |
| investment trust companies | |
| managed by Invesco Fund Managers Limited | |
| --- | |
| The Edinburgh Investment Trust Plc | |
| As at close of business on 03-January-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 652.15p |
| INCLUDING current year revenue | 668.33p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 641.50p |
| INCLUDING current year revenue | 657.68p |
| LEI: 549300HV0VXCRONER808 | |
| --- | |
| Invesco Perpetual UK Smaller Companies Trust plc | |
| As at close of business on 03-January-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 465.41p |
| INCLUDING current year revenue | 468.03p |
| The fair value of debt is not materially different from the carrying value. | |
| The NAV includes a provision for any performance fee applicable. | |
| LEI: 549300K1D1P23R8U4U50 | |
| --- | |
| Perpetual Income & Growth Investment Trust plc | |
| As at close of business on 03-January-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 350.13p |
| INCLUDING current year revenue | 355.35p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 345.59p |
| INCLUDING current year revenue | 350.81p |
| LEI: 549300UIWJ7E60WUQZ16 | |
| --- | |
| Invesco Income Growth Trust plc | |
| As at close of business on 03-January-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 283.04p |
| INCLUDING current year revenue | 287.53p |
| 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 03-January-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 1721.68p |
| INCLUDING current year revenue | 1733.39p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 1675.31p |
| INCLUDING current year revenue | 1687.02p |
| The NAV includes a provision for any performance fee applicable. | |
| LEI: 5493002H3JXLXLIGC563 | |
| --- | |
| Invesco Asia Trust plc | |
| As at close of business on 03-January-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 284.86p |
| INCLUDING current year revenue | 287.39p |
| 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 03-January-2019 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 185.79p |
| INCLUDING current year revenue | 186.47p |
| 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 03-January-2019 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 159.94p |
| INCLUDING current year revenue | 160.12p |
| 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 03-January-2019 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 103.46p |
| INCLUDING current year revenue | 103.78p |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Balanced Risk Allocation class Ordinary shares | |
| As at close of business on 03-January-2019 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 131.24p |
| INCLUDING current year revenue | 131.56p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |
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