Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, April 15

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
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Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 14-April-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	448.96p
INCLUDING current year revenue	449.27p
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 14-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	254.55p
INCLUDING current year revenue	260.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	247.47p
INCLUDING current year revenue	253.80p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc (IVI)
As at close of business on 14-April-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	249.87p
INCLUDING current year revenue	253.59p
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 14-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	279.23p
INCLUDING current year revenue	280.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	279.24p
INCLUDING current year revenue	280.74p
The NAV includes a provision for any performance fee applicable.
The fair value of debt is not materially different from the carrying value.
LEI: 5493002H3JXLXLIGC563
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Invesco Asia Trust plc (IAT)
As at close of business on 14-April-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	268.00p
INCLUDING current year revenue	268.60p
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 14-April-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.54p
INCLUDING current year revenue	168.56p
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 14-April-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	137.25p
INCLUDING current year revenue	137.26p
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 14-April-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.53p
INCLUDING current year revenue	104.15p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 14-April-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	130.91p
INCLUDING current year revenue	130.91p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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