Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, September 21
| Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
| As at close of business on 20-September-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 704.18p |
| INCLUDING current year revenue | 706.14p |
| 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 20-September-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 379.19p |
| INCLUDING current year revenue | 383.65p |
| 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 20-September-2021 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 237.51p |
| INCLUDING current year revenue | 237.51p |
| 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 20-September-2021 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 194.86p |
| INCLUDING current year revenue | 195.40p |
| 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 20-September-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 107.12p |
| INCLUDING current year revenue | 107.12p |
| LEI: 549300JZQ39WJPD7U596 | |
| Invesco Select Trust plc | |
| Balanced Risk Allocation class Ordinary shares (IVPB) | |
| As at close of business on 20-September-2021 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 170.99p |
| INCLUDING current year revenue | 171.06p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
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