Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 13
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 12-February-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 466.03p |
INCLUDING current year revenue | 472.17p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300K1D1P23R8U4U50 |
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Invesco Asia Trust plc (IAT) |
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As at close of business on 12-February-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 328.96p |
INCLUDING current year revenue | 334.83p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 |
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Invesco Select Trust plc |
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Global Equity Income class Ordinary shares (IVPG) | |
As at close of business on 12-February-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 302.07p |
INCLUDING current year revenue | 302.07p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
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Invesco Select Trust plc |
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UK Equity class Ordinary shares (IVPU) |
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As at close of business on 12-February-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 185.23p |
INCLUDING current year revenue | 185.23p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
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Invesco Select Trust plc |
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Managed Liquidity class Ordinary shares (IVPM) | |
As at close of business on 12-February-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 108.69p |
INCLUDING current year revenue | 112.62p |
LEI: 549300JZQ39WJPD7U596 |
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Invesco Select Trust plc |
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Balanced Risk Allocation class Ordinary shares (IVPB) | |
As at close of business on 12-February-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 155.07p |
INCLUDING current year revenue | 155.40p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
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