Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, May 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-May-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	418.93p
INCLUDING current year revenue	419.37p
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-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	235.95p
INCLUDING current year revenue	244.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	228.68p
INCLUDING current year revenue	236.89p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc (IVI)
As at close of business on 14-May-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	245.60p
INCLUDING current year revenue	250.50p
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-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	278.39p
INCLUDING current year revenue	280.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	278.40p
INCLUDING current year revenue	280.76p
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-May-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	279.55p
INCLUDING current year revenue	280.74p
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-May-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	164.98p
INCLUDING current year revenue	164.98p
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-May-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	135.87p
INCLUDING current year revenue	135.87p
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-May-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.91p
INCLUDING current year revenue	103.91p
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-May-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	130.67p
INCLUDING current year revenue	130.67p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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