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Zur alten Webversion
16.08.2019 | 13:22
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Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

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 15-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue621.40p
INCLUDING current year revenue637.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue611.35p
INCLUDING current year revenue627.17p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 15-August-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue516.41p
INCLUDING current year revenue518.28p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 15-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue331.22p
INCLUDING current year revenue339.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue324.77p
INCLUDING current year revenue333.42p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc (IVI)
As at close of business on 15-August-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue305.47p
INCLUDING current year revenue312.58p
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 15-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue1794.87p
INCLUDING current year revenue1824.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue1750.23p
INCLUDING current year revenue1779.75p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc (IAT)
As at close of business on 15-August-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue301.34p
INCLUDING current year revenue306.40p
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 15-August-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue199.01p
INCLUDING current year revenue199.64p
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 15-August-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue167.49p
INCLUDING current year revenue168.43p
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 15-August-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue104.33p
INCLUDING current year revenue104.50p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 15-August-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue142.52p
INCLUDING current year revenue142.48p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---

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