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Invesco Investment Trusts - Net Asset Value(s)

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             634.72p
INCLUDING current year revenue                             653.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             624.69p
INCLUDING current year revenue                             643.85p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 09-October-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             520.33p
INCLUDING current year revenue                             524.28p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 09-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             341.01p
INCLUDING current year revenue                             348.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             334.15p
INCLUDING current year revenue                             341.38p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc (IVI)
As at close of business on 09-October-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             309.98p
INCLUDING current year revenue                             315.24p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Keystone Investment Trust Plc (KIT)
As at close of business on 09-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             1816.94p
INCLUDING current year revenue                             1838.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             1773.82p
INCLUDING current year revenue                             1795.53p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc (IAT)
As at close of business on 09-October-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             306.89p
INCLUDING current year revenue                             312.87p
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 (IVPG)
As at close of business on 09-October-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             206.30p
INCLUDING current year revenue                              206.89p
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 (IVPU)
As at close of business on 09-October-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             171.26p
INCLUDING current year revenue                             171.64p
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 (IVPM)
As at close of business on 09-October-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             104.55p
INCLUDING current year revenue                             104.57p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 09-October-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             144.10p
INCLUDING current year revenue                             144.04p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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