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PR Newswire
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Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

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 revenue492.59p
INCLUDING current year revenue498.45p
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 revenue373.65p
INCLUDING current year revenue379.85p
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 revenue237.84p
INCLUDING current year revenue237.84p
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 revenue176.50p
INCLUDING current year revenue177.34p
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 revenue106.10p
INCLUDING current year revenue106.10p
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 revenue151.75p
INCLUDING current year revenue152.64p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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