Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 29-April-2024 |
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 463.52p |
INCLUDING current year revenue | 467.77p |
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 29-April-2024 |
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 358.51p |
INCLUDING current year revenue | 361.32p |
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 29-April-2024 |
|
NAV per share (unaudited) with Debt at Par & Fair Value |
|
EXCLUDING undistributed current year revenue | 310.89p |
INCLUDING current year revenue | 310.89p |
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 29-April-2024 |
|
NAV per share (unaudited) with Debt at Par & Fair Value |
|
EXCLUDING undistributed current year revenue | 194.84p |
INCLUDING current year revenue | 194.84p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
|
Please note that, further to the announcement dated 27 March 2024 which set out the revised timetable for the reclassification of the Company's Shares, this is the final announcement of separate NAVs for the UK Equity Share Class, the Balanced Risk Share Class and the Managed Liquidity Share Class. NAVs will continue to be published for the Global Share Class and it is expected that the first NAV for the Global Share Class as enlarged for the reclassification will be published on 8 May 2024.
Invesco Select Trust plc |
|
Managed Liquidity class Ordinary shares (IVPM) |
|
As at close of business on 29-April-2024 |
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 110.17p |
INCLUDING current year revenue | 116.02p |
LEI: 549300JZQ39WJPD7U596 |
|
Please note that, further to the announcement dated 27 March 2024 which set out the revised timetable for the reclassification of the Company's Shares, this is the final announcement of separate NAVs for the UK Equity Share Class, the Balanced Risk Share Class and the Managed Liquidity Share Class. NAVs will continue to be published for the Global Share Class and it is expected that the first NAV for the Global Share Class as enlarged for the reclassification will be published on 8 May 2024.
Invesco Select Trust plc |
|
Balanced Risk Allocation class Ordinary shares (IVPB) |
|
As at close of business on 29-April-2024 |
|
NAV per share (unaudited) with Debt at Par & Fair Value |
|
EXCLUDING undistributed current year revenue | 158.15p |
INCLUDING current year revenue | 159.77p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
|
Please note that, further to the announcement dated 27 March 2024 which set out the revised timetable for the reclassification of the Company's Shares, this is the final announcement of separate NAVs for the UK Equity Share Class, the Balanced Risk Share Class and the Managed Liquidity Share Class. NAVs will continue to be published for the Global Share Class and it is expected that the first NAV for the Global Share Class as enlarged for the reclassification will be published on 8 May 2024.
