Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 29-June-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 527.59p
INCLUDING current year revenue 534.31p
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 29-June-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 377.52p
INCLUDING current year revenue 383.36p
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 29-June-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 238.56p
INCLUDING current year revenue 239.52p
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 29-June-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 181.25p
INCLUDING current year revenue 181.92p
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 29-June-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 106.57p
INCLUDING current year revenue 106.84p
LEI: 549300JZQ39WJPD7U596

   

Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 29-June-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 158.88p
INCLUDING current year revenue 160.19p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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