Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, June 11
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 10-June-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 658.41p |
INCLUDING current year revenue | 662.44p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300K1D1P23R8U4U50 | |
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Invesco Asia Trust plc (IAT) | |
As at close of business on 10-June-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 408.35p |
INCLUDING current year revenue | 409.70p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 | |
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Invesco Select Trust plc | |
Global Equity Income class Ordinary shares (IVPG) | |
As at close of business on 10-June-2021 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 235.55p |
INCLUDING current year revenue | 235.69p |
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 Select Trust plc | |
UK Equity class Ordinary shares (IVPU) | |
As at close of business on 10-June-2021 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 187.87p |
INCLUDING current year revenue | 188.61p |
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 Select Trust plc | |
Managed Liquidity class Ordinary shares (IVPM) | |
As at close of business on 10-June-2021 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 105.99p |
INCLUDING current year revenue | 108.08p |
LEI: 549300JZQ39WJPD7U596 | |
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Invesco Select Trust plc | |
Balanced Risk Allocation class Ordinary shares (IVPB) | |
As at close of business on 10-June-2021 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 171.95p |
INCLUDING current year revenue | 171.95p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
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