Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 03-May-2024 |
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 473.48p |
INCLUDING current year revenue | 477.41p |
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 03-May-2024 |
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 366.42p |
INCLUDING current year revenue | 369.22p |
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 03-May-2024 |
|
NAV per share (unaudited) with Debt at Par & Fair Value |
|
EXCLUDING undistributed current year revenue | 312.55p |
INCLUDING current year revenue | 312.55p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
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