Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, March 2
| 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 28-February-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 593.89p |
| INCLUDING current year revenue | 610.18p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 584.77p |
| INCLUDING current year revenue | 601.07p |
| LEI: 549300HV0VXCRONER808 | |
| --- | |
| Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
| As at close of business on 28-February-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 547.33p |
| INCLUDING current year revenue | 547.33p |
| 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 28-February-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 324.73p |
| INCLUDING current year revenue | 333.02p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 318.00p |
| INCLUDING current year revenue | 326.29p |
| LEI: 549300UIWJ7E60WUQZ16 | |
| --- | |
| Invesco Income Growth Trust plc (IVI) | |
| As at close of business on 28-February-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 302.12p |
| INCLUDING current year revenue | 305.72p |
| 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 28-February-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 338.70p |
| INCLUDING current year revenue | 340.79p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 338.71p |
| INCLUDING current year revenue | 340.79p |
| The NAV includes a provision for any performance fee applicable. | |
| The fair value of debt is not materially different from the carrying value and equates to the redemption value. | |
| LEI: 5493002H3JXLXLIGC563 | |
| --- | |
| Invesco Asia Trust plc (IAT) | |
| As at close of business on 28-February-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 299.27p |
| INCLUDING current year revenue | 302.86p |
| 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 28-February-2020 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 191.92p |
| INCLUDING current year revenue | 191.92p |
| 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 28-February-2020 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 162.92p |
| INCLUDING current year revenue | 163.19p |
| 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 28-February-2020 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 104.93p |
| INCLUDING current year revenue | 105.51p |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Balanced Risk Allocation class Ordinary shares (IVPB) | |
| As at close of business on 28-February-2020 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 139.49p |
| INCLUDING current year revenue | 139.49p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |
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