Invesco Investment Trusts - Net Asset Value(s)
June 30 2022 - 6:31AM
PR Newswire (US)
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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