Invesco Investment Trusts Net Asset Value(s)
October 19 2017 - 4:31AM
UK Regulatory
TIDMEDIN TIDMIPU TIDMPLI TIDMIVI TIDMKIT TIDMIAT TIDMIVPG TIDMIVPU TIDMIVPM TIDMIVPB
Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
=--
The Edinburgh Investment Trust Plc
As at close of business on 18-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 770.19p
INCLUDING current year revenue 787.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 756.22p
INCLUDING current year revenue 773.97p
LEI: 549300HV0VXCRONER808
=--
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 18-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 535.97p
INCLUDING current year revenue 541.44p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 18-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 423.40p
INCLUDING current year revenue 429.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 418.93p
INCLUDING current year revenue 424.79p
LEI: 549300UIWJ7E60WUQZ16
=--
Invesco Income Growth Trust plc
As at close of business on 18-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 326.94p
INCLUDING current year revenue 332.21p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
=--
Keystone Investment Trust Plc
As at close of business on 18-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2025.80p
INCLUDING current year revenue 2071.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1969.05p
INCLUDING current year revenue 2014.88p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
=--
Invesco Asia Trust plc
As at close of business on 18-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 325.21p
INCLUDING current year revenue 330.30p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
=--
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 18-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 209.17p
INCLUDING current year revenue 209.75p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
=--
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 18-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.03p
INCLUDING current year revenue 190.65p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
=--
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 18-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.23p
INCLUDING current year revenue 103.28p
LEI: 549300JZQ39WJPD7U596
=--
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 18-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 137.91p
INCLUDING current year revenue 137.91p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
=--
END
(END) Dow Jones Newswires
October 19, 2017 05:31 ET (09:31 GMT)
Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Invesco Income Growth Trust Plc (London Stock Exchange): 0 recent articles
More Invesco Gth News Articles