Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, March 13

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 12-March-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	463.46p
INCLUDING current year revenue	463.72p
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 12-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	251.30p
INCLUDING current year revenue	256.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	244.11p
INCLUDING current year revenue	249.43p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc (IVI)
As at close of business on 12-March-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	239.58p
INCLUDING current year revenue	243.31p
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 12-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	266.00p
INCLUDING current year revenue	268.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	266.00p
INCLUDING current year revenue	268.49p
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 12-March-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	267.45p
INCLUDING current year revenue	271.26p
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 12-March-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	156.52p
INCLUDING current year revenue	156.52p
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 12-March-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	130.24p
INCLUDING current year revenue	130.68p
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 12-March-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	104.48p
INCLUDING current year revenue	105.06p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 12-March-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	131.14p
INCLUDING current year revenue	131.14p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---