Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, September 17
| Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
| As at close of business on 16-September-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 709.49p |
| INCLUDING current year revenue | 711.50p |
| 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 16-September-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 382.13p |
| INCLUDING current year revenue | 386.26p |
| 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 16-September-2021 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 241.24p |
| INCLUDING current year revenue | 241.24p |
| 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 16-September-2021 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 197.42p |
| INCLUDING current year revenue | 197.97p |
| 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 16-September-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 107.14p |
| INCLUDING current year revenue | 107.14p |
| LEI: 549300JZQ39WJPD7U596 | |
| Invesco Select Trust plc | |
| Balanced Risk Allocation class Ordinary shares (IVPB) | |
| As at close of business on 16-September-2021 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 173.37p |
| INCLUDING current year revenue | 173.43p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
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