Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, November 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-November-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	517.84p
INCLUDING current year revenue	517.84p
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-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	254.74p
INCLUDING current year revenue	255.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	248.34p
INCLUDING current year revenue	249.01p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc (IVI)
As at close of business on 12-November-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	279.06p
INCLUDING current year revenue	281.99p
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-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	331.73p
INCLUDING current year revenue	332.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	331.74p
INCLUDING current year revenue	332.86p
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 12-November-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	365.25p
INCLUDING current year revenue	365.25p
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-November-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	202.22p
INCLUDING current year revenue	202.22p
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-November-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	158.48p
INCLUDING current year revenue	158.48p
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-November-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	105.32p
INCLUDING current year revenue	105.38p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 12-November-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	150.32p
INCLUDING current year revenue	150.32p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---