Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, June 29
| 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 28-June-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 664.31p |
| INCLUDING current year revenue | 668.64p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300K1D1P23R8U4U50 | |
| --- | |
| Invesco Asia Trust plc (IAT) | |
| As at close of business on 28-June-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 410.18p |
| INCLUDING current year revenue | 411.99p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
| --- | |
| Invesco Select Trust plc | |
| Global Equity Income class Ordinary shares (IVPG) | |
| As at close of business on 28-June-2021 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 237.69p |
| INCLUDING current year revenue | 238.17p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |
| Invesco Select Trust plc | |
| UK Equity class Ordinary shares (IVPU) | |
| As at close of business on 28-June-2021 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 187.65p |
| INCLUDING current year revenue | 188.23p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |
| Invesco Select Trust plc | |
| Managed Liquidity class Ordinary shares (IVPM) | |
| As at close of business on 28-June-2021 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 105.81p |
| INCLUDING current year revenue | 108.02p |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |
| Invesco Select Trust plc | |
| Balanced Risk Allocation class Ordinary shares (IVPB) | |
| As at close of business on 28-June-2021 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 170.42p |
| INCLUDING current year revenue | 170.42p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
| --- |
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