Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, August 14

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 13-August-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	481.94p
INCLUDING current year revenue	481.94p
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 13-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	265.89p
INCLUDING current year revenue	270.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	258.85p
INCLUDING current year revenue	263.68p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc (IVI)
As at close of business on 13-August-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	268.18p
INCLUDING current year revenue	272.35p
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 13-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	312.93p
INCLUDING current year revenue	315.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	312.94p
INCLUDING current year revenue	315.10p
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
---
Invesco Asia Trust plc (IAT)
As at close of business on 13-August-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	333.26p
INCLUDING current year revenue	336.72p
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 13-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	190.56p
INCLUDING current year revenue	190.56p
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
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 13-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	150.00p
INCLUDING current year revenue	150.00p
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 13-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	104.98p
INCLUDING current year revenue	105.00p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 13-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	144.85p
INCLUDING current year revenue	144.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---