Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, September 23
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 22-September-2022 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 492.59p |
INCLUDING current year revenue | 498.45p |
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 22-September-2022 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 373.65p |
INCLUDING current year revenue | 379.85p |
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 22-September-2022 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 237.84p |
INCLUDING current year revenue | 237.84p |
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 22-September-2022 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 176.50p |
INCLUDING current year revenue | 177.34p |
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 22-September-2022 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 106.10p |
INCLUDING current year revenue | 106.10p |
LEI: 549300JZQ39WJPD7U596 |
Invesco Select Trust plc | |
Balanced Risk Allocation class Ordinary shares (IVPB) | |
As at close of business on 22-September-2022 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 151.75p |
INCLUDING current year revenue | 152.64p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |