Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 24
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 23-April-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 457.87p |
INCLUDING current year revenue | 461.68p |
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 23-April-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 344.16p |
INCLUDING current year revenue | 346.68p |
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 23-April-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 312.57p |
INCLUDING current year revenue | 312.57p |
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 23-April-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 195.71p |
INCLUDING current year revenue | 196.63p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
|
Invesco Select Trust plc |
|
Managed Liquidity class Ordinary shares (IVPM) | |
As at close of business on 23-April-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 110.24p |
INCLUDING current year revenue | 116.08p |
LEI: 549300JZQ39WJPD7U596 |
|
Invesco Select Trust plc |
|
Balanced Risk Allocation class Ordinary shares (IVPB) | |
As at close of business on 23-April-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 156.48p |
INCLUDING current year revenue | 158.09p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
|
