Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, April 5
| Net Asset Values for | ||||
| investment trust companies | ||||
| managed by Invesco Fund Managers Limited | ||||
| --- | ||||
| The Edinburgh Investment Trust Plc (EDIN) | ||||
| As at close of business on 04-April-2019 | ||||
| NAV per Ordinary share (unaudited) with Debt at Par | ||||
| EXCLUDING undistributed current year revenue | 697.85p | |||
| INCLUDING current year revenue | 714.18p | |||
| NAV per Ordinary share (unaudited) with Debt at Fair Value | ||||
| EXCLUDING undistributed current year revenue | 687.65p | |||
| INCLUDING current year revenue | 703.98p | |||
| LEI: 549300HV0VXCRONER808 | ||||
| --- | ||||
| Invesco Perpetual UK Smaller Companies Trust plc (IPU) | ||||
| As at close of business on 04-April-2019 | ||||
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | ||||
| EXCLUDING undistributed current year revenue | 521.33p | |||
| INCLUDING current year revenue | 522.38p | |||
| The fair value of debt is not materially different from the carrying value. | ||||
| ||||
| Perpetual Income & Growth Investment Trust plc (PLI) | ||||
| As at close of business on 04-April-2019 | ||||
| NAV per Ordinary share (unaudited) with Debt at Par | ||||
| EXCLUDING undistributed current year revenue | 370.28p | |||
| INCLUDING current year revenue | 375.23p | |||
| NAV per Ordinary share (unaudited) with Debt at Fair Value | ||||
| EXCLUDING undistributed current year revenue | 365.56p | |||
| INCLUDING current year revenue | 370.51p | |||
| LEI: 549300UIWJ7E60WUQZ16 | ||||
| --- | ||||
| Invesco Income Growth Trust plc (IVI) | ||||
| As at close of business on 04-April-2019 | ||||
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | ||||
| EXCLUDING undistributed current year revenue | 309.76p | |||
| INCLUDING current year revenue | 314.67p | |||
| The fair value of debt is not materially different from the carrying value. | ||||
| LEI: 549300DI4285Q8ZFO135 | ||||
| --- | ||||
| Keystone Investment Trust Plc (KIT) | ||||
| As at close of business on 04-April-2019 | ||||
| NAV per Ordinary share (unaudited) with Debt at Par | ||||
| EXCLUDING undistributed current year revenue | 1848.46p | |||
| INCLUDING current year revenue | 1871.95p | |||
| NAV per Ordinary share (unaudited) with Debt at Fair Value | ||||
| EXCLUDING undistributed current year revenue | 1803.34p | |||
| INCLUDING current year revenue | 1826.83p | |||
| The NAV includes a provision for any performance fee applicable. | ||||
| LEI: 5493002H3JXLXLIGC563 | ||||
| --- | ||||
| Invesco Asia Trust plc (IAT) | ||||
| As at close of business on 04-April-2019 | ||||
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | ||||
| EXCLUDING undistributed current year revenue | 320.79p | |||
| INCLUDING current year revenue | 323.35p | |||
| 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 (IVPG) | ||||
| As at close of business on 04-April-2019 | ||||
| NAV per share (unaudited) with Debt at Par & Fair Value | ||||
| EXCLUDING undistributed current year revenue | 203.63p | |||
| INCLUDING current year revenue | 204.27p | |||
| 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 (IVPU) | ||||
| As at close of business on 04-April-2019 | ||||
| NAV per share (unaudited) with Debt at Par & Fair Value | ||||
| EXCLUDING undistributed current year revenue | 173.73p | |||
| INCLUDING current year revenue | 174.91p | |||
| 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 (IVPM) | ||||
| As at close of business on 04-April-2019 | ||||
| NAV per share (unaudited) with Debt at Par & Fair Value | ||||
| EXCLUDING undistributed current year revenue | 104.08p | |||
| INCLUDING current year revenue | 104.57p | |||
| LEI: 549300JZQ39WJPD7U596 | ||||
| --- | ||||
| Invesco Perpetual Select Trust plc | ||||
| Balanced Risk Allocation class Ordinary shares (IVPB) | ||||
| As at close of business on 04-April-2019 | ||||
| NAV per share (unaudited) with Debt at Par & Fair Value | ||||
| EXCLUDING undistributed current year revenue | 141.21p | |||
| INCLUDING current year revenue | 141.60p | |||
| The fair value of debt is not materially different from the carrying value. | ||||
| LEI: 549300JZQ39WJPD7U596 | ||||
| --- | ||||
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