Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, June 27
Net Asset Values for | |
investment trust companies | |
managed by Invesco Fund Managers Limited | |
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The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 26-June-2019 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 659.75p |
INCLUDING current year revenue | 668.18p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 649.85p |
INCLUDING current year revenue | 658.28p |
LEI: 549300HV0VXCRONER808 | |
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Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 26-June-2019 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 532.67p |
INCLUDING current year revenue | 537.48p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300K1D1P23R8U4U50 | |
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Perpetual Income & Growth Investment Trust plc (PLI) | |
As at close of business on 26-June-2019 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 351.20p |
INCLUDING current year revenue | 355.99p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 345.76p |
INCLUDING current year revenue | 350.55p |
LEI: 549300UIWJ7E60WUQZ16 | |
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Invesco Income Growth Trust plc (IVI) | |
As at close of business on 26-June-2019 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 312.61p |
INCLUDING current year revenue | 321.45p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300DI4285Q8ZFO135 | |
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Keystone Investment Trust Plc (KIT) | |
As at close of business on 26-June-2019 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1844.22p |
INCLUDING current year revenue | 1858.13p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1800.33p |
INCLUDING current year revenue | 1814.24p |
The NAV includes a provision for any performance fee applicable. | |
LEI: 5493002H3JXLXLIGC563 | |
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Invesco Asia Trust plc (IAT) | |
As at close of business on 26-June-2019 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 312.69p |
INCLUDING current year revenue | 319.05p |
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 (IVPG) | |
As at close of business on 26-June-2019 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 205.22p |
INCLUDING current year revenue | 206.63p |
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 (IVPU) | |
As at close of business on 26-June-2019 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 173.10p |
INCLUDING current year revenue | 173.13p |
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 (IVPM) | |
As at close of business on 26-June-2019 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 104.35p |
INCLUDING current year revenue | 105.00p |
LEI: 549300JZQ39WJPD7U596 | |
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Invesco Perpetual Select Trust plc | |
Balanced Risk Allocation class Ordinary shares (IVPB) | |
As at close of business on 26-June-2019 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 143.09p |
INCLUDING current year revenue | 143.50p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
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