Invesco Investment Trusts Net Asset Value(s)
21 April 2017 - 8:56PM
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 20-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 765.55p
INCLUDING current year revenue 784.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 749.64p
INCLUDING current year revenue 768.58p
LEI: 549300HV0VXCRONER808
=--
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 20-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 496.02p
INCLUDING current year revenue 495.24p
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 20-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 417.94p
INCLUDING current year revenue 424.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 412.71p
INCLUDING current year revenue 419.49p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
=--
Invesco Income Growth Trust plc
As at close of business on 20-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 322.06p
INCLUDING current year revenue 327.02p
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 20-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1974.99p
INCLUDING current year revenue 2007.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1913.75p
INCLUDING current year revenue 1946.37p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
=--
Invesco Asia Trust plc
As at close of business on 20-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 281.36p
INCLUDING current year revenue 285.99p
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 20-April-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 192.10p
INCLUDING current year revenue 189.54p
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 20-April-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.65p
INCLUDING current year revenue 183.74p
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 20-April-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.19p
INCLUDING current year revenue 103.13p
LEI: 549300JZQ39WJPD7U596
=--
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 20-April-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 132.63p
INCLUDING current year revenue 132.74p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
=--
END
(END) Dow Jones Newswires
April 21, 2017 06:56 ET (10:56 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