Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 09
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 08-February-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 467.38p |
INCLUDING current year revenue | 473.54p |
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 08-February-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 331.33p |
INCLUDING current year revenue | 337.21p |
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 08-February-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 300.14p |
INCLUDING current year revenue | 300.14p |
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 08-February-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 185.32p |
INCLUDING current year revenue | 185.32p |
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 08-February-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 108.58p |
INCLUDING current year revenue | 112.56p |
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 08-February-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 152.19p |
INCLUDING current year revenue | 154.97p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
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